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
201
$45.6M 0.09%
9,626,831
-23,700
202
$44.9M 0.09%
77,917
+5,221
203
$44.9M 0.09%
1,021,300
-54,400
204
$44.3M 0.09%
406,631
-31,019
205
$43.6M 0.09%
362,925
+11,879
206
$42.6M 0.09%
2,721,760
+910,230
207
$42.6M 0.09%
333,626
+185,543
208
$41.6M 0.08%
705,820
+235,701
209
$41.5M 0.08%
1,306,008
+1,293,629
210
$41.5M 0.08%
388,432
+7,493
211
$41.3M 0.08%
52,219
-1,161
212
$41.3M 0.08%
547,569
+258,236
213
$41.2M 0.08%
635,320
-4,424
214
$40.9M 0.08%
1,993,624
+473,229
215
$40.9M 0.08%
647,379
+3,018
216
$40.6M 0.08%
555,876
+513,410
217
$40M 0.08%
609,476
+122,105
218
$40M 0.08%
124,756
+2,107
219
$38.5M 0.08%
883,585
-10,295
220
$38.3M 0.08%
755,523
-44,446
221
$38.3M 0.08%
445,029
+55,522
222
$37.9M 0.08%
1,203,690
+96,020
223
$37.8M 0.08%
616,655
+827
224
$37.7M 0.08%
951,987
+118,574
225
$37.7M 0.08%
1,357,230
+538,425
7 8
9
10 11