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
$84.6B
AUM Growth
+$5.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
964
New
Increased
Reduced
Closed

Top Buys

1
+$352M
2
+$166M
3
+$147M
4
AEP icon
American Electric Power
AEP
+$136M
5
NTNX icon
Nutanix
NTNX
+$129M

Top Sells

1
+$234M
2
+$229M
3
+$221M
4
NVDA icon
NVIDIA
NVDA
+$213M
5
CMCSA icon
Comcast
CMCSA
+$193M

Sector Composition

1 Technology 28.87%
2 Healthcare 15.52%
3 Industrials 11.37%
4 Consumer Discretionary 10.92%
5 Financials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$75.9M 0.09%
671,369
+13,361
227
$75.5M 0.09%
73,795
-35,124
228
$74.6M 0.09%
3,970,328
+841,518
229
$73.6M 0.09%
254,850
-10,277
230
$72.4M 0.09%
300,920
+262,222
231
$71.9M 0.09%
456,807
+21,896
232
$71.2M 0.08%
+821,845
233
$69.8M 0.08%
282,021
-146,946
234
$68.3M 0.08%
900,855
+33,210
235
$67M 0.08%
901,919
-15,940
236
$66.6M 0.08%
160,085
+6,275
237
$66.2M 0.08%
1,905,907
+61,300
238
$65.6M 0.08%
449,393
-787,623
239
$64.6M 0.08%
235,879
+203,166
240
$62.4M 0.07%
233,820
-14,839
241
$61.5M 0.07%
776,813
-11,634
242
$61M 0.07%
475,312
+46,067
243
$60.2M 0.07%
683,642
+70,201
244
$59M 0.07%
135,621
+24,696
245
$58.8M 0.07%
1,327,429
+149,563
246
$57.2M 0.07%
2,050,832
-544,112
247
$56.4M 0.07%
553,280
+519,060
248
$56M 0.07%
964,130
-17,635
249
$55.6M 0.07%
1,246,867
+85,099
250
$55.2M 0.07%
1,535,720
-96,330
8 9
10
11 12