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
401
$11.6M 0.01%
276,482
-2,255
402
$11.5M 0.01%
417,284
-25,169
403
$11.4M 0.01%
262,269
-2,115
404
$11.3M 0.01%
90,564
+1,709
405
$11.2M 0.01%
498,799
-7,078
406
$11.2M 0.01%
63,035
-494,918
407
$11.1M 0.01%
518,170
+95,544
408
$11M 0.01%
183,123
+148,208
409
$10.9M 0.01%
+111,762
410
$10.9M 0.01%
27,273
+4,400
411
$10.9M 0.01%
26,244
+8,025
412
$10.8M 0.01%
989,447
-1,226
413
$10.8M 0.01%
80,258
+6,997
414
$10.5M 0.01%
135,017
+8,048
415
$10.4M 0.01%
597,396
+353
416
$10.4M 0.01%
16,124
-34
417
$10.4M 0.01%
63,243
-2,435
418
$10.3M 0.01%
148,700
+43,100
419
$10.2M 0.01%
104,448
-3,365
420
$10.2M 0.01%
120,711
-2,618
421
$10.1M 0.01%
128,043
-273
422
$10.1M 0.01%
416,241
-5,052
423
$10M 0.01%
72,111
-878
424
$9.97M 0.01%
82,949
+171
425
$9.77M 0.01%
759,716
+519,365
15 16
17
18 19