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
251
$54.4M 0.06%
599,480
-144,335
252
$52.5M 0.06%
160,797
-99,187
253
$52.3M 0.06%
215,944
+46,361
254
$51.2M 0.06%
2,117,983
-110,641
255
$50.9M 0.06%
124,784
+75,655
256
$50.1M 0.06%
2,788,239
-161,596
257
$49.2M 0.06%
1,467,661
+8,828
258
$48.1M 0.06%
410,198
-18,981
259
$47.9M 0.06%
366,855
-19,219
260
$47.9M 0.06%
29,077
+5,172
261
$47.6M 0.06%
822,954
+43,002
262
$47.6M 0.06%
1,069,834
-31,763
263
$47.6M 0.06%
4,017,106
-362,702
264
$47.4M 0.06%
1,255,919
-1,110,041
265
$47.2M 0.06%
527,040
+465,312
266
$47.1M 0.06%
382,490
+235,720
267
$46.1M 0.05%
463,190
+75,878
268
$46.1M 0.05%
891,796
+193,110
269
$46.1M 0.05%
1,262,946
+217,760
270
$45.1M 0.05%
239,875
+57,990
271
$45M 0.05%
1,027,886
+16,541
272
$44.7M 0.05%
175,819
-92,427
273
$44.6M 0.05%
368,291
-57,969
274
$43.5M 0.05%
315,555
-11,413
275
$43.2M 0.05%
184,666
+21,419
9 10
11
12 13