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
276
$43.1M 0.05%
1,165,526
-283,127
277
$43.1M 0.05%
122,086
-14,910
278
$43M 0.05%
333,022
+263,649
279
$43M 0.05%
373,914
+4,257
280
$42.7M 0.05%
307,941
-223,162
281
$42.3M 0.05%
211,292
-48,830
282
$42.1M 0.05%
398,387
+50,599
283
$41.8M 0.05%
574,390
-74,459
284
$41.3M 0.05%
222,263
+8,536
285
$40.5M 0.05%
69,931
-192,999
286
$40M 0.05%
76,837
+5,346
287
$39.3M 0.05%
982,215
+960,865
288
$39.2M 0.05%
200,692
-91,540
289
$39.1M 0.05%
+197,427
290
$38.8M 0.05%
721,499
-444,178
291
$38.6M 0.05%
394,418
+372,870
292
$37.5M 0.04%
189,652
+179,899
293
$37.4M 0.04%
216,699
-3,628
294
$35.6M 0.04%
1,373,664
-391,371
295
$34.2M 0.04%
293,509
-3,581
296
$34.2M 0.04%
302,562
-31,168
297
$33.9M 0.04%
106,198
-13,176
298
$33.9M 0.04%
183,949
-9,143
299
$33.7M 0.04%
281,489
+270,869
300
$33.3M 0.04%
632,410
+4,634
10 11
12
13 14