Nordea Investment Management Portfolio holdings
AUM $94.7B
AUM
$94.7B
AUM Growth
-$892M (-0.9%)
Cap. Flow
+$4.66B
Cap. Flow % of AUM
4.92%
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 | $219M | |
| 5 | $207M |
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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -160,378 | Closed | – | |||
| $0 | 0% | 0 -281,675 | Closed | – | |||
| $0 | 0% | 0 -5,645 | Closed | – | |||
| $0 | 0% | 0 -647,506 | Closed | – | |||
| $0 | 0% | 0 -102,440 | Closed | – | |||
| $0 | 0% | 0 -10,974 | Closed | – | |||
| $0 | 0% | 0 -1,402 | Closed | – | |||
| $0 | 0% | 0 -153,736 | Closed | – | |||
| $0 | 0% | 0 -4,761 | Closed | – |
