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
$62.3B
AUM Growth
+$8.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
964
New
Increased
Reduced
Closed

Top Buys

1
+$322M
2
+$216M
3
+$171M
4
AKAM icon
Akamai
AKAM
+$144M
5
FISV
Fiserv Inc
FISV
+$116M

Top Sells

1
+$367M
2
+$214M
3
+$163M
4
DTE icon
DTE Energy
DTE
+$138M
5
CMCSA icon
Comcast
CMCSA
+$136M

Sector Composition

1 Technology 28.96%
2 Healthcare 20.32%
3 Consumer Discretionary 11.63%
4 Financials 10.7%
5 Communication Services 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$47.4M 0.08%
1,174,129
-83,843
227
$46.8M 0.08%
717,489
+70,440
228
$46.1M 0.07%
180,874
-921
229
$45.8M 0.07%
733,478
+10,125
230
$45.6M 0.07%
759,275
+286,877
231
$45.2M 0.07%
62,691
+6,143
232
$44.2M 0.07%
1,603,870
+309,948
233
$43.8M 0.07%
195,189
+60,262
234
$42.9M 0.07%
264,859
+191,561
235
$42.4M 0.07%
233,844
+4,613
236
$41M 0.07%
121,140
+53,623
237
$40.4M 0.06%
488,064
+32,604
238
$40.1M 0.06%
147,350
+17,866
239
$40M 0.06%
751,922
+60,864
240
$39.7M 0.06%
1,001,423
+109,644
241
$38.7M 0.06%
794,747
+568,296
242
$38.2M 0.06%
2,933,129
-26,928
243
$38.2M 0.06%
1,564,860
+186,510
244
$37.9M 0.06%
1,090,521
+202,298
245
$37.6M 0.06%
445,639
+24,174
246
$37.6M 0.06%
3,175,873
+104,578
247
$37.6M 0.06%
1,243,125
+141,021
248
$37.5M 0.06%
210,932
-375,288
249
$37.4M 0.06%
674,203
+349,797
250
$36.8M 0.06%
282,850
+17,284
8 9
10
11 12