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
301
$21.6M 0.03%
135,859
+5,826
302
$21M 0.03%
475,551
+67,896
303
$20.9M 0.03%
449,031
+39,039
304
$20.8M 0.03%
998,925
+220,635
305
$20.5M 0.03%
165,677
+15,995
306
$20.4M 0.03%
93,355
+35,072
307
$20.3M 0.03%
219,492
+63,980
308
$20.2M 0.03%
218,830
+26,610
309
$19.7M 0.03%
6,958,300
+785,134
310
$19.5M 0.03%
528,421
+14,417
311
$19.1M 0.03%
261,961
+11,157
312
$18.9M 0.03%
190,846
+12,355
313
$18.6M 0.03%
662,579
+19,580
314
$18.5M 0.03%
202,258
+23,664
315
$18.3M 0.03%
743,703
-95
316
$18.3M 0.03%
1,445,859
+137,263
317
$18.2M 0.03%
338,099
-7,665
318
$17.3M 0.03%
70,728
+9,471
319
$17.2M 0.03%
429,467
+3,804
320
$17M 0.03%
498,794
+192,816
321
$16.9M 0.03%
210,718
+24,105
322
$16.6M 0.03%
91,107
+27,373
323
$16.2M 0.03%
448,996
+102,266
324
$16.1M 0.03%
249,561
-4,366
325
$15.2M 0.02%
158,202
+48,738
11 12
13
14 15