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
426
$9.75M 0.01%
201,258
+108,942
427
$9.73M 0.01%
1,654,147
-15,003
428
$9.71M 0.01%
119,089
+5,329
429
$9.71M 0.01%
160,074
+3
430
$9.63M 0.01%
295,885
+59,572
431
$9.63M 0.01%
289,448
-1,432
432
$9.46M 0.01%
209,648
+95,549
433
$9.25M 0.01%
79,598
+9,174
434
$9M 0.01%
65,820
-837
435
$8.99M 0.01%
10,742
+529
436
$8.94M 0.01%
269,525
-4,077
437
$8.85M 0.01%
62,190
-609
438
$8.77M 0.01%
217,123
+49,115
439
$8.7M 0.01%
1,297,954
+310,406
440
$8.69M 0.01%
+20,734
441
$8.6M 0.01%
220,234
-3,258
442
$8.5M 0.01%
+560,493
443
$8.49M 0.01%
82,057
+6,366
444
$8.49M 0.01%
87,192
-874
445
$8.47M 0.01%
233,342
+1,271
446
$8.43M 0.01%
68,850
+7,022
447
$8.28M 0.01%
179,100
+11,449
448
$8.28M 0.01%
32,161
+39
449
$8.25M 0.01%
127,248
-1,199
450
$8.25M 0.01%
100,667
-1,038
16 17
18
19 20