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
151
$67M 0.13%
1,230,450
+63,361
152
$66.8M 0.13%
1,129,997
-39,855
153
$66.7M 0.13%
477,534
+103,462
154
$66M 0.13%
3,520,825
-305,370
155
$64.6M 0.13%
1,151,724
+139,700
156
$64.5M 0.13%
181,026
+60,954
157
$64.4M 0.13%
1,534,543
+64,458
158
$64M 0.13%
1,529,629
+396,183
159
$62.6M 0.12%
302,708
+237,974
160
$62.5M 0.12%
522,357
-58,391
161
$62.3M 0.12%
3,214,706
-978,694
162
$62.1M 0.12%
728,438
+189,178
163
$62M 0.12%
717,277
+19,174
164
$61.9M 0.12%
649,874
-58,411
165
$61.6M 0.12%
363,612
+64,418
166
$61.2M 0.12%
556,982
+13,968
167
$60.5M 0.12%
442,346
+124,084
168
$59.9M 0.12%
3,262,458
-1,333,056
169
$59.2M 0.12%
798,390
+189,751
170
$58.8M 0.12%
882,738
+447,360
171
$58.8M 0.12%
753,770
+36,028
172
$58.6M 0.12%
888,282
+307,093
173
$57.8M 0.12%
3,838,216
-481,941
174
$57.3M 0.11%
888,498
-9,537
175
$57M 0.11%
1,182,085
+42,065
5 6
7
8 9