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
$103M0.11%105,760
+7,758
+8%
+$7.57M
$103M0.11%1,430,927
-143,362
-9%
-$10.3M
$97.5M0.1%3,903,573
-168,127
-4%
-$4.2M
$96.4M0.1%2,792,948
-30,117
-1%
-$1.04M
$96.3M0.1%162,176
-31,765
-16%
-$18.9M
$95.3M0.1%368,594
+362,516
+5,964%
+$93.8M
$94.3M0.1%1,593,452
-1,570,095
-50%
-$92.9M
$94.2M0.1%1,139,317
+129,070
+13%
+$10.7M
$93.2M0.1%899,927
-199,082
-18%
-$20.6M
$93M0.1%3,169,163
+826,329
+35%
+$24.3M
$90M0.1%1,110,712
+291,491
+36%
+$23.6M
$89.7M0.09%1,209,506
+604,269
+100%
+$44.8M
$88.7M0.09%872,843
-551,276
-39%
-$56M
$88.1M0.09%164,903
+17,578
+12%
+$9.39M
$86.8M0.09%241,162
+98,584
+69%
+$35.5M
$85.8M0.09%342,591
-48,728
-12%
-$12.2M
$85.4M0.09%1,428,924
+690,208
+93%
+$41.3M
$84M0.09%2,847,043
+596,724
+27%
+$17.6M
$83.1M0.09%1,917,474
+106,559
+6%
+$4.62M
$83.1M0.09%359,127
+28,943
+9%
+$6.7M
$82.2M0.09%357,895
+96,764
+37%
+$22.2M
$81.3M0.09%1,633,481
-61,855
-4%
-$3.08M
$79.4M0.08%639,864
+618,118
+2,842%
+$76.7M
$78.5M0.08%2,292,874
-4,811,816
-68%
-$165M
$78.3M0.08%1,865,762
+98,115
+6%
+$4.12M
1 789101137