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
451
$8.2M 0.01%
119,952
-31,690
452
$8.12M 0.01%
65,532
-2,726
453
$8.1M 0.01%
31,678
+196
454
$8.05M 0.01%
104,537
+56,330
455
$8.03M 0.01%
170,726
-1,673
456
$8M 0.01%
61,657
+33,711
457
$7.98M 0.01%
212,384
-597
458
$7.95M 0.01%
366,253
-19,589
459
$7.9M 0.01%
109,354
+5,810
460
$7.88M 0.01%
29,393
+2,312
461
$7.88M 0.01%
82,126
+338
462
$7.85M 0.01%
361,701
+223,191
463
$7.82M 0.01%
266,588
+30,764
464
$7.81M 0.01%
107,196
+26,312
465
$7.8M 0.01%
213,636
-5,325
466
$7.77M 0.01%
486,393
+147,372
467
$7.74M 0.01%
56,317
-553
468
$7.74M 0.01%
161,388
-2,515
469
$7.7M 0.01%
301,021
+4,672
470
$7.63M 0.01%
76,951
+15,376
471
$7.55M 0.01%
120,611
+12,180
472
$7.53M 0.01%
281,275
+94,970
473
$7.51M 0.01%
94,568
+63,315
474
$7.48M 0.01%
222,039
+4,002
475
$7.45M 0.01%
175,447
+1,082
17 18
19
20 21