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
401
$7.96M 0.01%
12,029
+495
402
$7.94M 0.01%
61,204
-1,577
403
$7.87M 0.01%
78,524
+1,736
404
$7.83M 0.01%
180,561
-2,299
405
$7.76M 0.01%
58,870
+3,400
406
$7.75M 0.01%
370,937
-7,813
407
$7.74M 0.01%
70,584
-1,583
408
$7.72M 0.01%
33,332
-763
409
$7.72M 0.01%
200,801
-724
410
$7.69M 0.01%
56,353
+7,046
411
$7.65M 0.01%
68,455
-1,327
412
$7.64M 0.01%
110,804
+11,867
413
$7.63M 0.01%
395,645
-7,012
414
$7.63M 0.01%
100,234
-1,736
415
$7.57M 0.01%
767,369
+208,678
416
$7.57M 0.01%
180,771
+9,999
417
$7.46M 0.01%
78,739
-1,526
418
$7.46M 0.01%
61,359
-1,373
419
$7.43M 0.01%
130,661
+14,255
420
$7.34M 0.01%
161,199
-3,405
421
$7.33M 0.01%
+110,402
422
$7.33M 0.01%
230,979
+40,162
423
$7.3M 0.01%
111,867
-1,368
424
$7.28M 0.01%
144,777
-3,406
425
$7.18M 0.01%
58,911
-1,582
15 16
17
18 19