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
251
$36.7M 0.06%
134,571
+16,464
252
$36.5M 0.06%
1,647,037
+693,890
253
$35.9M 0.06%
533,791
+64,590
254
$35.2M 0.06%
1,109,382
+418,373
255
$34.9M 0.06%
104,847
+3,012
256
$34.8M 0.06%
201,309
-10,607
257
$34.8M 0.06%
831,450
+164,146
258
$34.7M 0.06%
300,584
+24,699
259
$33.7M 0.05%
945,367
+39,314
260
$33.6M 0.05%
155,961
+9,358
261
$33.6M 0.05%
239,172
+21,660
262
$33M 0.05%
141,065
+134,318
263
$32.9M 0.05%
139,025
+32,422
264
$32.6M 0.05%
3,793,214
-458,194
265
$31.6M 0.05%
1,121,356
+1,103,633
266
$31.1M 0.05%
117,890
+7,392
267
$30.4M 0.05%
256,683
+13,885
268
$30.1M 0.05%
133,023
+4,316
269
$30M 0.05%
505,630
+46,850
270
$29.8M 0.05%
632,456
-399,933
271
$29.5M 0.05%
643,506
+294,926
272
$29.3M 0.05%
115,275
+12,379
273
$28.8M 0.05%
129,531
+121,150
274
$28.7M 0.05%
435,174
+417,062
275
$28.2M 0.05%
236,614
-27,245
9 10
11
12 13