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
376
$14.2M 0.02%
114,762
+25,508
377
$14M 0.02%
101,677
-388
378
$13.9M 0.02%
1,232,809
-88,708
379
$13.9M 0.02%
51,890
+14,329
380
$13.7M 0.02%
168,465
+56,627
381
$13.4M 0.02%
521,702
+141,046
382
$13.2M 0.02%
328,604
+64,621
383
$13.1M 0.02%
37,553
-562
384
$12.8M 0.02%
28,984
+28,395
385
$12.8M 0.02%
66,975
+2,125
386
$12.8M 0.02%
60,083
-603
387
$12.4M 0.01%
168,472
-789
388
$12.2M 0.01%
315,657
-1,657
389
$12.2M 0.01%
430,339
+19,647
390
$12.1M 0.01%
727,846
-12,904
391
$12.1M 0.01%
185,928
+1,329
392
$12.1M 0.01%
422,769
-953
393
$12M 0.01%
168,790
+438
394
$12M 0.01%
65,643
+14,326
395
$11.9M 0.01%
335,378
-4,088
396
$11.8M 0.01%
250,069
+257
397
$11.7M 0.01%
361,110
-7,193
398
$11.6M 0.01%
982,310
-3,092
399
$11.6M 0.01%
48,249
-506
400
$11.6M 0.01%
35,167
-815
14 15
16
17 18