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
126
$80.9M 0.16%
2,699,078
+712,056
127
$80.8M 0.16%
1,524,554
+47,025
128
$80.5M 0.16%
941,305
+39,749
129
$80.3M 0.16%
645,643
-226,164
130
$80.1M 0.16%
924,272
+1,333
131
$77.5M 0.15%
944,222
-33,143
132
$76.4M 0.15%
1,445,941
+290,463
133
$75.6M 0.15%
511,375
+6,578
134
$75.3M 0.15%
1,248,528
+6,420
135
$74M 0.15%
1,862,043
+229,341
136
$72.7M 0.15%
1,271,515
+147,077
137
$72.2M 0.14%
805,965
+795,825
138
$71.5M 0.14%
609,339
-24,081
139
$71.2M 0.14%
462,068
+12,773
140
$70.9M 0.14%
1,620,923
-104,122
141
$70.5M 0.14%
396,499
-49,383
142
$70.3M 0.14%
34,202
+1,517
143
$70.3M 0.14%
355,714
+12,190
144
$69.9M 0.14%
1,516,973
+361,694
145
$69.9M 0.14%
1,370,813
-355,103
146
$68.9M 0.14%
796,621
+751,532
147
$68.9M 0.14%
1,087,370
+290,378
148
$68.2M 0.14%
1,369,268
-61,836
149
$68.1M 0.14%
2,785,865
+521,050
150
$67.3M 0.13%
454,198
+95,216
4 5
6
7 8