Nordea Investment Management

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
Cap. Flow
+$4.15B
Cap. Flow %
4.38%
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

1Technology30.34%
2Healthcare13.79%
3Financials12.01%
4Industrials10.8%
5Consumer Discretionary10.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$337M0.36% 3,068,927
+148,982
+5%
+$16.4M
$329M0.35% 1,516,898
+95,803
+7%
+$20.8M
$328M0.35% 1,427,231
+374,304
+36%
+$86M
$327M0.35% 2,281,672
+204,565
+10%
+$29.3M
$324M0.34% 4,759,356
+706,822
+17%
+$48.1M
$321M0.34% 2,766,541
-432,174
-14%
-$50.1M
$317M0.33% 2,830,047
+2,059,177
+267%
+$231M
$314M0.33% 1,125,202
+47,930
+4%
+$13.4M
$310M0.33% 2,067,412
-654,857
-24%
-$98.1M
$310M0.33% 2,209,873
+61,263
+3%
+$8.58M
$305M0.32% 2,140,022
-600,503
-22%
-$85.6M
$300M0.32% 868,618
+24,854
+3%
+$8.59M
$300M0.32% 4,411,182
-800,042
-15%
-$54.4M
$292M0.31% 7,368,205
+556,354
+8%
+$22M
$291M0.31% 10,782,446
-1,503,133
-12%
-$40.5M
$289M0.31% 4,851,424
+198,441
+4%
+$11.8M
$286M0.3% 6,219,211
+3,717,819
+149%
+$171M
$278M0.29% 4,362,676
-385,636
-8%
-$24.6M
$276M0.29% 1,222,299
-971,058
-44%
-$219M
$276M0.29% 2,852,454
-97,004
-3%
-$9.39M
$275M0.29% 2,417,511
+166,885
+7%
+$19M
$272M0.29% 1,183,576
+480,586
+68%
+$110M
$265M0.28% 772,348
+36,683
+5%
+$12.6M
$264M0.28% 7,229,213
-834,836
-10%
-$30.5M
$255M0.27% 2,033,726
+57,586
+3%
+$7.23M
1 2345637