Nordea Investment Management Portfolio holdings
AUM $108B
This Quarter Return
-2.04%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$94.7B
AUM Growth
-$892M (-0.9%)
Cap. Flow
+$4.15B
Cap. Flow % of AUM
4.38%
Top 10 Holdings %Top 10 Hldgs %
25.32%
Holding
909
New
27
Increased
584
Reduced
263
Closed
34
Top Buys
| 1 | $562M | |
| 2 | $562M | |
| 3 | $240M | |
| 4 | $231M | |
| 5 | $228M |
Top Sells
| 1 | $300M | |
| 2 | $285M | |
| 3 | $260M | |
| 4 | $220M | |
| 5 | $219M |
Sector Composition
| 1 | Technology | 30.34% |
| 2 | Healthcare | 13.79% |
| 3 | Financials | 12.01% |
| 4 | Industrials | 10.8% |
| 5 | Consumer Discretionary | 10.58% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -253,673 | Closed | -$9.66M | |||
| – | – | -32,003 | Closed | -$416K | |||
| – | – | -165,713 | Closed | -$295K | |||
| – | – | -460,641 | Closed | -$986K | |||
| – | – | -2,269 | Closed | -$213K | |||
| – | – | -54,091 | Closed | -$1.26M | |||
| – | – | -140,741 | Closed | -$10.1M | |||
| – | – | -5,173 | Closed | -$359K | |||
| – | – | -6,217 | Closed | -$7.69M | |||
| – | – | -4,761 | Closed | -$879K | |||
| – | – | -663,262 | Closed | -$12.3M | |||
| – | – | -160,378 | Closed | -$4.85M | |||
| – | – | -281,675 | Closed | -$9.83M | |||
| – | – | -5,645 | Closed | -$527K | |||
| – | – | -647,506 | Closed | -$2.21M | |||
| – | – | -102,440 | Closed | -$19.5M | |||
| – | – | -10,974 | Closed | -$761K | |||
| – | – | -1,402 | Closed | -$247K | |||
| – | – | -153,736 | Closed | -$2.19M | |||
| – | – | -11,928 | Closed | -$628K | |||
| – | – | -12,149 | Closed | -$805K | |||
| – | – | -34,900 | Closed | -$859K | |||
| – | – | -2,390,194 | Closed | -$78.7M | |||
| – | – | -252,195 | Closed | -$24.7M | |||
| – | – | -349,773 | Closed | -$6.95M |
