Nordea Investment Management

Nordea Investment Management Portfolio holdings

AUM $108B
1-Year Est. Return 21.8%
This Quarter Est. Return
1 Year Est. Return
+21.8%
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
1
$1.46B 2.9%
9,259,802
+384,953
2
$1.33B 2.66%
18,253,524
+252,884
3
$1.29B 2.57%
8,875,157
-392,885
4
$1.05B 2.09%
4,362,623
-164,847
5
$1.01B 2.01%
4,978,790
-155,479
6
$989M 1.97%
22,057,584
+4,593,197
7
$980M 1.95%
8,701,159
-68,478
8
$960M 1.91%
32,585,864
+1,605,273
9
$928M 1.85%
19,464,325
+1,969,730
10
$784M 1.56%
11,716,080
-2,393,080
11
$747M 1.49%
8,640,126
+687,560
12
$744M 1.48%
14,095,011
-160,932
13
$721M 1.44%
2,368,415
-63,567
14
$708M 1.41%
9,572,466
-251,110
15
$673M 1.34%
3,161,401
+330,706
16
$632M 1.26%
4,555,096
-426,615
17
$625M 1.25%
9,815,500
-1,949,835
18
$617M 1.23%
10,009,558
-483,926
19
$583M 1.16%
6,310,700
+592,900
20
$582M 1.16%
15,774,783
-405,869
21
$559M 1.11%
4,375,103
+675,439
22
$545M 1.09%
3,684,244
-40,007
23
$528M 1.05%
4,708,719
+301,921
24
$515M 1.03%
2,750,689
+166,116
25
$511M 1.02%
14,294,768
+1,589,435
1
2 3 4 5