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
326
$22.9M 0.03%
490,365
-44,475
327
$22.7M 0.03%
105,376
-31,354
328
$22.4M 0.03%
91,188
+3,283
329
$21.9M 0.03%
166,251
+11,100
330
$21.8M 0.03%
1,299,287
-23,146
331
$21.7M 0.03%
1,026,930
-634,978
332
$21.7M 0.03%
479,033
-5,822
333
$21.2M 0.03%
121,851
+11,423
334
$21.1M 0.03%
283,225
+14,011
335
$21M 0.02%
123,487
-576
336
$20.4M 0.02%
80,551
-83,494
337
$20.3M 0.02%
870,580
-32,326
338
$20.1M 0.02%
129,304
-23,436
339
$20.1M 0.02%
65,167
-439
340
$20M 0.02%
178,869
-5,668
341
$19.6M 0.02%
522,980
-27,954
342
$19.3M 0.02%
137,982
-982
343
$19.2M 0.02%
254,375
-33,769
344
$18.8M 0.02%
192,203
+392
345
$18.7M 0.02%
6,506,708
-133,122
346
$18.7M 0.02%
133,762
+717
347
$18.6M 0.02%
102,103
+15,451
348
$18.5M 0.02%
46,239
-4,911
349
$17.5M 0.02%
331,300
-2,408
350
$17.4M 0.02%
85,021
-304
12 13
14
15 16