Nordea Investment Management

Nordea Investment Management Portfolio holdings

AUM $108B
This Quarter Return
-2.04%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$94.7B
AUM Growth
-$892M
Cap. Flow
+$4.15B
Cap. Flow %
4.38%
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
$220M
5
$219M

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
$5.13B5.42% 13,947,679
+1,527,589
+12%
+$562M
$4.73B4.99% 21,546,342
+494,924
+2%
+$109M
$3.85B4.06% 36,725,347
+2,292,774
+7%
+$240M
$2.09B2.2% 11,216,745
+354,895
+3%
+$66M
$1.9B2.01% 12,529,263
-166,460
-1%
-$25.3M
$1.52B1.6% 2,821,795
+311,039
+12%
+$167M
$1.29B1.36% 20,962,816
+2,244,621
+12%
+$138M
$1.19B1.26% 3,474,180
-605,502
-15%
-$207M
$1.18B1.25% 2,095,736
-19,170
-0.9%
-$10.8M
$1.11B1.17% 7,235,669
+51,270
+0.7%
+$7.87M
$1.07B1.13% 6,439,398
+14,723
+0.2%
+$2.45M
$989M1.04% 4,290,658
+50,229
+1%
+$11.6M
$980M1.03% 1,217,371
+63,021
+5%
+$50.7M
$975M1.03% 6,011,384
+746,588
+14%
+$121M
$926M0.98% 207,030
+27,128
+15%
+$121M
$892M0.94% 3,701,385
+572,063
+18%
+$138M
$887M0.94% 7,422,805
+391,568
+6%
+$46.8M
$856M0.9% 4,080,287
+1,086,553
+36%
+$228M
$839M0.89% 9,416,070
+16,427
+0.2%
+$1.46M
$834M0.88% 7,696,005
+682,455
+10%
+$73.9M
$826M0.87% 2,633,149
+294,484
+13%
+$92.4M
$803M0.85% 3,213,132
+279,740
+10%
+$69.9M
$797M0.84% 876,606
+28,456
+3%
+$25.9M
$776M0.82% 3,215,142
+152,217
+5%
+$36.7M
$764M0.81% 3,352,907
+508,341
+18%
+$116M
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