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 | |
|---|---|---|---|---|---|---|---|
| – | – | -708,352 | Closed | -$51M | |||
| – | – | -3,824 | Closed | -$685K | |||
| – | – | -37,858 | Closed | -$3.05M | |||
| – | – | -525,047 | Closed | -$4.44M | |||
| – | – | -572,842 | Closed | -$17.7M | |||
| – | – | -882,192 | Closed | -$220M | |||
| – | – | -50,916 | Closed | -$263K | |||
| – | – | -342,085 | Closed | -$3.39M | |||
| – | – | -196,922 | Closed | -$11M |
