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
926
$284K ﹤0.01%
5,746
-304
927
$283K ﹤0.01%
8,176
928
$270K ﹤0.01%
7,392
929
$264K ﹤0.01%
10,594
930
$264K ﹤0.01%
17,714
+1,469
931
$261K ﹤0.01%
12,738
932
$259K ﹤0.01%
2,205
-246
933
$248K ﹤0.01%
6,814
-617
934
$248K ﹤0.01%
21,918
-278
935
$238K ﹤0.01%
8,040
936
$230K ﹤0.01%
+4,499
937
$228K ﹤0.01%
+2,680
938
$226K ﹤0.01%
17,461
-152,859
939
$225K ﹤0.01%
4,096
-176,795
940
$223K ﹤0.01%
7,500
941
$220K ﹤0.01%
+2,981
942
$219K ﹤0.01%
+1,305
943
$218K ﹤0.01%
22,774
+1,277
944
$217K ﹤0.01%
+2,626
945
$215K ﹤0.01%
57,918
946
$214K ﹤0.01%
+8,200
947
$211K ﹤0.01%
6,075
948
$209K ﹤0.01%
2,308
949
$207K ﹤0.01%
+4,396
950
$203K ﹤0.01%
9,230
-783
36 37
38
39 40