Nordea Investment Management

Nordea Investment Management Portfolio holdings

AUM $116B
1-Year Est. Return 25.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.01%
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
+$204M
2
+$133M
3
+$91.6M
4
IBM icon
IBM
IBM
+$87.8M
5
CDNS icon
Cadence Design Systems
CDNS
+$78.3M

Top Sells

1
+$210M
2
+$154M
3
+$152M
4
GWW icon
W.W. Grainger
GWW
+$131M
5
DVA icon
DaVita
DVA
+$129M

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
951
$202K ﹤0.01%
4,032
-3,610
952
$178K ﹤0.01%
12,710
+318
953
$177K ﹤0.01%
13,691
+1,635
954
$174K ﹤0.01%
7,648
955
$165K ﹤0.01%
19,052
+2,753
956
$149K ﹤0.01%
16,665
+2,800
957
$146K ﹤0.01%
10,426
958
$124K ﹤0.01%
23,738
959
$104K ﹤0.01%
4,881
960
$101K ﹤0.01%
5,273
961
$72K ﹤0.01%
12,473
962
$63K ﹤0.01%
261
963
$11K ﹤0.01%
757
-943
964
– –
-17,515
965
– –
-226,383
966
– –
-67,333
967
– –
-67,176
968
– –
-161,796
969
– –
-159,041
970
– –
-1,985
971
– –
-107,146
972
– –
-171,267
973
– –
-318,596
974
– –
-13,753
975
– –
-14,814
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