Nordea Investment Management

Nordea Investment Management Portfolio holdings

AUM $114B
1-Year Est. Return 23.5%
This Quarter Est. Return
1 Year Est. Return
+23.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$50.1B
AUM Growth
+$4.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
998
New
Increased
Reduced
Closed

Top Buys

1
+$206M
2
+$134M
3
+$93.9M
4
IBM icon
IBM
IBM
+$86.2M
5
CDNS icon
Cadence Design Systems
CDNS
+$81.9M

Top Sells

1
+$221M
2
+$160M
3
+$157M
4
DVA icon
DaVita
DVA
+$145M
5
GWW icon
W.W. Grainger
GWW
+$140M

Sector Composition

1 Healthcare 22.86%
2 Technology 22.33%
3 Financials 14.04%
4 Consumer Discretionary 9.69%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$348K ﹤0.01%
9,875
902
$345K ﹤0.01%
19,087
903
$342K ﹤0.01%
16,927
-803
904
$341K ﹤0.01%
+2,009
905
$340K ﹤0.01%
13,036
906
$337K ﹤0.01%
3,446
907
$336K ﹤0.01%
6,987
-857,965
908
$336K ﹤0.01%
2,461
909
$336K ﹤0.01%
7,351
-1,980
910
$335K ﹤0.01%
14,516
-1,387
911
$333K ﹤0.01%
6,256
912
$330K ﹤0.01%
12,309
-662
913
$329K ﹤0.01%
+3,007
914
$329K ﹤0.01%
2,511
+183
915
$328K ﹤0.01%
5,493
916
$317K ﹤0.01%
1,607
917
$311K ﹤0.01%
5,156
918
$310K ﹤0.01%
8,249
919
$309K ﹤0.01%
7,019
920
$303K ﹤0.01%
13,151
921
$295K ﹤0.01%
9,971
-5,500
922
$293K ﹤0.01%
4,503
-3,163
923
$292K ﹤0.01%
8,960
924
$291K ﹤0.01%
7,105
925
$290K ﹤0.01%
26,017
-2,135
35 36
37
38 39