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
101
$109M 0.22%
644,178
+355,059
102
$109M 0.22%
741,941
+92,053
103
$107M 0.21%
702,214
+81,320
104
$107M 0.21%
2,160,295
-87,500
105
$106M 0.21%
1,311,413
+146,151
106
$102M 0.2%
1,478,780
+216,510
107
$102M 0.2%
1,399,698
-56,816
108
$101M 0.2%
385,955
+116,224
109
$98.8M 0.2%
703,496
+73,515
110
$98.4M 0.2%
361,694
+42,661
111
$95.4M 0.19%
1,124,648
-53,528
112
$94.3M 0.19%
5,596,372
+989,510
113
$92.2M 0.18%
1,738,746
-77,405
114
$92.1M 0.18%
479,414
+147,713
115
$92.1M 0.18%
4,957,510
-1,348,806
116
$92.1M 0.18%
788,292
-59,227
117
$90.3M 0.18%
516,079
+13,652
118
$89.7M 0.18%
680,179
+15,687
119
$88.9M 0.18%
1,516,497
-91,771
120
$88.2M 0.18%
2,167,059
-157,009
121
$86.1M 0.17%
1,012,690
+120,435
122
$84M 0.17%
325,344
+43,349
123
$83.9M 0.17%
1,196,951
+1,167,731
124
$83.7M 0.17%
454,657
+99,085
125
$81.5M 0.16%
4,736,279
-110,120
3 4
5
6 7