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
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
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-206,292
965
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-14,814
966
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-17,515
967
– –
-226,383
968
– –
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969
– –
-94,899
970
– –
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971
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972
– –
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973
– –
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974
– –
-771,271
975
– –
-9,096
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