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
276
$28M 0.05%
83,105
+45,487
277
$27.9M 0.04%
62,581
+13,431
278
$27.8M 0.04%
921,960
+53,445
279
$27.6M 0.04%
151,701
-76,877
280
$26M 0.04%
542,398
+52,725
281
$25.8M 0.04%
51,513
+5,630
282
$25.5M 0.04%
130,930
+30,335
283
$25M 0.04%
120,195
+9,273
284
$25M 0.04%
126,994
+17,611
285
$25M 0.04%
694,580
+41,294
286
$25M 0.04%
470,861
+59,822
287
$24.6M 0.04%
313,010
+41,107
288
$24.2M 0.04%
339,633
+24,989
289
$23.9M 0.04%
477,219
+437,318
290
$23.2M 0.04%
48,114
+4,573
291
$23.1M 0.04%
135,630
-268,446
292
$23M 0.04%
101,959
+65,202
293
$22.9M 0.04%
108,846
+5,170
294
$22.8M 0.04%
524,581
+182,528
295
$22.7M 0.04%
236,920
+13,775
296
$22.5M 0.04%
248,266
+242,876
297
$22.5M 0.04%
241,743
-1,418
298
$22.4M 0.04%
86,241
+18,915
299
$22.3M 0.04%
460,882
+104,665
300
$21.7M 0.03%
1,176,465
-51,506
10 11
12
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