Nordea Investment Management

Nordea Investment Management Portfolio holdings

AUM $94.7B
AUM
$94.7B
AUM Growth
-$892M
Cap. Flow
+$4.66B
Cap. Flow %
4.92%
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
$219M
5
$207M

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
$204M0.22%626,742
-9,008
-1%
-$2.94M
$203M0.21%1,794,304
-157,729
-8%
-$17.8M
$201M0.21%3,874,004
+790,675
+26%
+$41M
$199M0.21%1,678,680
-80,073
-5%
-$9.51M
$197M0.21%2,486,719
+346,462
+16%
+$27.4M
$197M0.21%2,224,092
+43,588
+2%
+$3.86M
$191M0.2%2,651,862
+436,809
+20%
+$31.4M
$190M0.2%3,142,009
+552,978
+21%
+$33.5M
$190M0.2%778,763
-92,522
-11%
-$22.6M
$183M0.19%2,409,033 New
+$183M
$182M0.19%1,633,153
-78,699
-5%
-$8.77M
$180M0.19%1,779,785
+30,913
+2%
+$3.13M
$180M0.19%2,657,655
-637,548
-19%
-$43.1M
$179M0.19%1,457,437
+72,911
+5%
+$8.96M
$179M0.19%577,395
-219,877
-28%
-$68M
$179M0.19%2,273,283
-251,754
-10%
-$19.8M
$178M0.19%1,834,465
+141,149
+8%
+$13.7M
$173M0.18%3,370,532
+1,807,360
+116%
+$92.5M
$171M0.18%1,644,621
+400,899
+32%
+$41.8M
$168M0.18%1,289,148
-16,578
-1%
-$2.16M
$164M0.17%1,838,847
-980,639
-35%
-$87.4M
$163M0.17%1,101,289
-55,635
-5%
-$8.21M
$162M0.17%83,929
-73,759
-47%
-$142M
$161M0.17%357,113
+16,619
+5%
+$7.47M
$160M0.17%732,218
+284,067
+63%
+$62.2M
1 4567837