Nordea Investment Management

Nordea Investment Management Portfolio holdings

AUM $108B
1-Year Est. Return 21.8%
This Quarter Est. Return
1 Year Est. Return
+21.8%
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
FI icon
Fiserv
FI
+$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
26
$529M 0.85%
4,397,152
-95,317
27
$516M 0.83%
2,215,734
+53,129
28
$464M 0.75%
3,493,583
-154,242
29
$456M 0.73%
7,399,063
+464,939
30
$445M 0.72%
3,911,578
+1,022,273
31
$440M 0.71%
9,323,050
-619,970
32
$428M 0.69%
7,349,367
+717,747
33
$424M 0.68%
846,882
+17,358
34
$417M 0.67%
1,569,744
-7,473
35
$411M 0.66%
2,771,014
-12,412
36
$408M 0.65%
1,560,654
-281,642
37
$404M 0.65%
10,963,649
-808,306
38
$398M 0.64%
23,480,644
-743,258
39
$396M 0.64%
849,609
+59,783
40
$387M 0.62%
2,212,893
+154,181
41
$383M 0.61%
3,572,725
+354,815
42
$374M 0.6%
2,122,297
-170,164
43
$369M 0.59%
2,121,299
-27,673
44
$367M 0.59%
3,429,001
-83,541
45
$348M 0.56%
2,952,996
+474,165
46
$341M 0.55%
1,247,895
-594,971
47
$334M 0.54%
2,383,556
+1,219,298
48
$334M 0.54%
2,032,004
+1,088
49
$326M 0.52%
3,106,943
+1,367,090
50
$325M 0.52%
6,521,595
-1,073,154
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