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
176
$56.7M 0.11%
1,489,957
-130,990
177
$56.3M 0.11%
657,605
-436,160
178
$56.1M 0.11%
1,349,020
-60,600
179
$55.8M 0.11%
984,824
+231,472
180
$55M 0.11%
1,444,225
-119,875
181
$54.8M 0.11%
769,180
+111,414
182
$54.4M 0.11%
493,861
-100,191
183
$54.3M 0.11%
650,456
+94,604
184
$54.2M 0.11%
406,318
+216,090
185
$53.8M 0.11%
1,326,143
+476,846
186
$53.6M 0.11%
190,001
+11,427
187
$52.1M 0.1%
565,852
+129,054
188
$51M 0.1%
685,566
-1,946,728
189
$50.8M 0.1%
1,657,423
+1,365,997
190
$49.6M 0.1%
1,150,954
-1,996
191
$49.6M 0.1%
372,681
-1,658,490
192
$49.1M 0.1%
1,242,879
-139,456
193
$47.8M 0.1%
1,418,459
+485,551
194
$47.7M 0.1%
3,015,765
+866,235
195
$47.7M 0.1%
1,831,952
-97,195
196
$46.3M 0.09%
379,905
-14,357
197
$46.3M 0.09%
1,068,262
+212,451
198
$46M 0.09%
196,503
-97,059
199
$45.6M 0.09%
1,171,619
+1,155,590
200
$45.6M 0.09%
178,257
+4,212
6 7
8
9 10