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
$159M0.17%2,619,364
+404,365
+18%
+$24.6M
$159M0.17%1,232,326
+56,331
+5%
+$7.26M
$157M0.17%716,296
+28,800
+4%
+$6.32M
$157M0.17%5,522,927
-180,264
-3%
-$5.11M
$157M0.17%692,061
+45,391
+7%
+$10.3M
$155M0.16%3,225,837
+734,711
+29%
+$35.4M
$153M0.16%855,020
-7,605
-0.9%
-$1.37M
$151M0.16%2,224,173
-2,815,538
-56%
-$191M
$151M0.16%826,935
+46,616
+6%
+$8.49M
$149M0.16%2,412,586
+198,979
+9%
+$12.3M
$149M0.16%1,443,237
+255,942
+22%
+$26.3M
$148M0.16%1,812,285
+386,258
+27%
+$31.6M
$146M0.15%1,905,059
+720,360
+61%
+$55.4M
$146M0.15%1,039,925
+3,665
+0.4%
+$516K
$145M0.15%1,591,788
-64,267
-4%
-$5.85M
$140M0.15%857,438
-128,626
-13%
-$21M
$139M0.15%603,983
+18,387
+3%
+$4.22M
$137M0.14%997,436
-42,310
-4%
-$5.81M
$136M0.14%1,723,753
+32,354
+2%
+$2.55M
$132M0.14%4,365,809
+558,540
+15%
+$16.9M
$131M0.14%281,541
+71,925
+34%
+$33.4M
$130M0.14%617,884
-44,788
-7%
-$9.39M
$129M0.14%1,449,698
+354,316
+32%
+$31.5M
$128M0.14%192,395
-4,284
-2%
-$2.86M
$127M0.13%2,168,638
-769,267
-26%
-$45.2M
1 5678937