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
351
$17.4M 0.02%
89,806
+6,777
352
$17.2M 0.02%
230,616
+35,825
353
$17M 0.02%
551,744
+115,324
354
$16.9M 0.02%
13,473
-519
355
$16.7M 0.02%
140,731
+57,103
356
$16.6M 0.02%
763,200
-31,954
357
$16.5M 0.02%
592,892
+17,892
358
$16.1M 0.02%
432,868
-19,587
359
$15.9M 0.02%
63,559
-2,617
360
$15.8M 0.02%
35,841
+909
361
$15.7M 0.02%
21,547
+434
362
$15.5M 0.02%
239,192
-3,520
363
$15.2M 0.02%
229,640
-14,711
364
$15.1M 0.02%
249,512
-8,227
365
$14.9M 0.02%
298,744
-1,478
366
$14.9M 0.02%
77,318
+47,515
367
$14.9M 0.02%
89,140
+957
368
$14.9M 0.02%
386,030
+18,687
369
$14.8M 0.02%
37,372
+265
370
$14.8M 0.02%
333,014
+1,209
371
$14.6M 0.02%
87,106
-5,891
372
$14.6M 0.02%
248,676
-1,104
373
$14.6M 0.02%
234,280
-4,016
374
$14.4M 0.02%
140,810
-2,670
375
$14.3M 0.02%
129,568
-770
13 14
15
16 17