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
351
$11.4M 0.02%
54,152
+5,186
352
$11M 0.02%
385,219
+165,606
353
$10.9M 0.02%
219,744
+20,172
354
$10.8M 0.02%
53,169
+33,297
355
$10.6M 0.02%
197,395
-668
356
$10.6M 0.02%
69,836
+9,686
357
$10.5M 0.02%
+365,519
358
$10.3M 0.02%
36,360
+4,005
359
$10.2M 0.02%
135,421
+6,811
360
$10.1M 0.02%
138,887
-2,723
361
$10M 0.02%
236,666
+18,266
362
$10M 0.02%
26,911
-23,224
363
$9.98M 0.02%
100,870
-2,281
364
$9.87M 0.02%
50,266
-1,028
365
$9.85M 0.02%
73,054
+17,982
366
$9.85M 0.02%
232,324
+92,714
367
$9.84M 0.02%
123,992
-2,844
368
$9.81M 0.02%
102,044
-1,918
369
$9.63M 0.02%
44,491
+3,301
370
$9.61M 0.02%
50,125
-1,170
371
$9.6M 0.02%
160,145
-4,162
372
$9.59M 0.02%
98,104
+7,001
373
$9.42M 0.02%
+23,764
374
$9.36M 0.02%
226,340
+1,169
375
$9.29M 0.01%
103,692
-2,289
13 14
15
16 17