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
76
$164M 0.33%
768,635
+260,792
77
$162M 0.32%
4,994,094
-233,728
78
$157M 0.31%
1,140,616
-43,470
79
$155M 0.31%
522,041
+8,660
80
$150M 0.3%
2,458,708
-1,776,200
81
$148M 0.29%
823,114
-33,323
82
$147M 0.29%
2,271,901
-93,376
83
$147M 0.29%
971,148
-300,622
84
$143M 0.28%
2,663,872
-193,372
85
$141M 0.28%
23,974,960
+3,572,240
86
$137M 0.27%
841,915
+134,904
87
$136M 0.27%
2,472,790
+904,459
88
$133M 0.27%
6,533,228
-804,400
89
$130M 0.26%
399,122
+82,286
90
$129M 0.26%
1,048,075
+151,431
91
$128M 0.26%
1,141,028
+6,971
92
$123M 0.25%
869,104
+10,981
93
$118M 0.24%
1,266,670
+9,494
94
$117M 0.23%
1,496,477
+164,046
95
$116M 0.23%
595,577
-1,576
96
$116M 0.23%
1,039,439
+3,030
97
$115M 0.23%
489,634
+115,023
98
$113M 0.22%
3,661,543
-103,223
99
$110M 0.22%
1,998,206
+247,416
100
$109M 0.22%
1,288,596
+323,211
2 3
4
5 6