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
376
$9.26M 0.01%
181,896
-4,722
377
$9.17M 0.01%
36,694
-860
378
$9.13M 0.01%
65,566
-1,508
379
$8.84M 0.01%
123,215
-2,491
380
$8.75M 0.01%
560,588
+228,077
381
$8.72M 0.01%
96,893
-2,255
382
$8.65M 0.01%
40,683
+4,653
383
$8.55M 0.01%
328,686
-7,110
384
$8.46M 0.01%
127,700
+13,642
385
$8.4M 0.01%
+160,724
386
$8.39M 0.01%
46,462
+3,786
387
$8.33M 0.01%
102,338
-2,348
388
$8.31M 0.01%
49,352
+3,533
389
$8.3M 0.01%
115,423
-2,439
390
$8.23M 0.01%
78,929
-1,552
391
$8.22M 0.01%
68,531
-1,164
392
$8.22M 0.01%
82,526
-3,266
393
$8.2M 0.01%
437,662
+416,134
394
$8.2M 0.01%
696,475
+269,962
395
$8.2M 0.01%
82,900
+6,220
396
$8.15M 0.01%
15,302
-261
397
$8.1M 0.01%
351,333
-6,791
398
$8.08M 0.01%
81,149
+860
399
$8.05M 0.01%
29,919
+10,937
400
$8.02M 0.01%
66,286
-1,563
14 15
16
17 18