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
301
$33.1M 0.04%
318,550
+46,635
302
$32.3M 0.04%
818,303
+50,246
303
$32.2M 0.04%
91,427
-9,793
304
$32.1M 0.04%
146,281
+128,005
305
$32M 0.04%
303,333
-13,740
306
$31.9M 0.04%
491,805
+15,307
307
$31.5M 0.04%
680,308
-47,834
308
$31.4M 0.04%
899,719
+17,486
309
$31.2M 0.04%
668,413
+38,618
310
$29.1M 0.03%
176,147
+148,668
311
$28.3M 0.03%
786,323
+24,980
312
$28.2M 0.03%
29,195
+5,495
313
$27.9M 0.03%
1,966,696
+40,198
314
$27.7M 0.03%
79,861
+843
315
$27.3M 0.03%
67,555
-3,083
316
$26.2M 0.03%
189,191
-4,827
317
$26.1M 0.03%
437,210
-39,446
318
$25.3M 0.03%
190,316
-1,643
319
$24.4M 0.03%
809,932
-35,128
320
$23.9M 0.03%
126,737
+207
321
$23.7M 0.03%
153,319
-7,717
322
$23.5M 0.03%
631,926
-105,471
323
$23.4M 0.03%
175,827
-8,083
324
$23.1M 0.03%
584,041
+214,420
325
$22.9M 0.03%
524,499
-10,224
11 12
13
14 15