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
326
$14.7M 0.02%
165,558
+13,300
327
$14.6M 0.02%
318,704
-6,873
328
$14.6M 0.02%
255,512
+37,896
329
$14.5M 0.02%
90,222
+23,268
330
$14.1M 0.02%
372,895
-5,531
331
$14.1M 0.02%
39,223
-80,650
332
$13.9M 0.02%
283,563
+27,943
333
$13.7M 0.02%
63,525
+12,615
334
$13.4M 0.02%
374,043
+42,160
335
$13.4M 0.02%
54,522
+10,671
336
$13.1M 0.02%
185,070
-4,054
337
$13.1M 0.02%
244,288
+19,569
338
$12.8M 0.02%
206,221
+20,275
339
$12.8M 0.02%
33,971
+1,882
340
$12.8M 0.02%
352,533
+25,896
341
$12.7M 0.02%
68,246
+819
342
$12.6M 0.02%
279,980
+24,390
343
$12.5M 0.02%
32,469
+432
344
$11.9M 0.02%
50,852
+5,120
345
$11.8M 0.02%
75,786
+5,763
346
$11.8M 0.02%
540,367
+367,776
347
$11.7M 0.02%
55,402
+32,044
348
$11.7M 0.02%
28,562
+9,262
349
$11.7M 0.02%
270,628
+42,500
350
$11.6M 0.02%
127,120
-2,802
12 13
14
15 16