Nordea Investment Management

Nordea Investment Management Portfolio holdings

AUM $116B
1-Year Est. Return 25.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.01%
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 28.95%
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
451
$6.55M 0.01%
192,405
+67,865
452
$6.53M 0.01%
36,573
-854
453
$6.52M 0.01%
9,129
+4,297
454
$6.48M 0.01%
83,469
+9,236
455
$6.48M 0.01%
45,797
+2,019
456
$6.43M 0.01%
55,349
-1,245
457
$6.4M 0.01%
16,321
+464
458
$6.39M 0.01%
+252,177
459
$6.38M 0.01%
162,121
-3,171
460
$6.34M 0.01%
82,383
-1,603
461
$6.33M 0.01%
38,053
+25,840
462
$6.32M 0.01%
94,317
-2,360
463
$6.32M 0.01%
229,764
-4,947
464
$6.32M 0.01%
132,523
-2,294
465
$6.28M 0.01%
96,017
+23,162
466
$6.26M 0.01%
68,481
-1,290
467
$6.26M 0.01%
167,755
+55,414
468
$6.22M 0.01%
95,861
-1,860
469
$6.21M 0.01%
666,652
-16,079
470
$6.2M 0.01%
246,717
-4,707
471
$6.19M 0.01%
+154,079
472
$6.16M 0.01%
109,329
-2,408
473
$6.15M 0.01%
189,988
-3,565
474
$6.14M 0.01%
319,348
+31,260
475
$6.14M 0.01%
44,014
+2,511
17 18
19
20 21