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
426
$7.18M 0.01%
58,979
-1,146
427
$7.08M 0.01%
209,370
-4,101
428
$7.03M 0.01%
29,019
+3,924
429
$7M 0.01%
69,411
-924
430
$6.99M 0.01%
258,807
-5,105
431
$6.98M 0.01%
39,093
+14,311
432
$6.95M 0.01%
189,207
-3,918
433
$6.94M 0.01%
39,649
-900
434
$6.9M 0.01%
47,590
-1,045
435
$6.88M 0.01%
93,660
-1,952
436
$6.81M 0.01%
106,930
+1,490
437
$6.79M 0.01%
+5,655
438
$6.77M 0.01%
319,394
-7,868
439
$6.77M 0.01%
486,668
+75,555
440
$6.71M 0.01%
61,492
-2,082
441
$6.65M 0.01%
92,255
-1,771
442
$6.63M 0.01%
166,519
-4,415
443
$6.63M 0.01%
97,099
-1,943
444
$6.62M 0.01%
55,236
-1,478
445
$6.61M 0.01%
193,134
-3,694
446
$6.61M 0.01%
+59,253
447
$6.58M 0.01%
100,079
-2,233
448
$6.58M 0.01%
106,085
+39,503
449
$6.58M 0.01%
168,959
+26,904
450
$6.58M 0.01%
55,370
+3,528
16 17
18
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