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
$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
26
$636M 0.75%
2,040,581
+145,351
27
$612M 0.72%
777,587
+257
28
$607M 0.72%
3,167,024
-269,101
29
$601M 0.71%
5,903,370
+21,863
30
$599M 0.71%
8,795,102
-64,355
31
$599M 0.71%
4,520,530
+62,530
32
$584M 0.69%
159,956
+28,904
33
$578M 0.68%
13,335,969
-4,462,418
34
$523M 0.62%
2,618,180
-71,987
35
$515M 0.61%
1,799,504
-301
36
$505M 0.6%
5,389,915
+1,016,858
37
$495M 0.59%
5,412,603
+266,570
38
$480M 0.57%
6,844,256
+410,260
39
$478M 0.57%
1,936,654
+1,423,353
40
$473M 0.56%
1,569,474
-54,509
41
$468M 0.55%
8,864,438
-1,521,306
42
$467M 0.55%
5,197,328
-250,453
43
$451M 0.53%
2,294,349
-61,458
44
$444M 0.52%
6,961,556
+1,268,900
45
$440M 0.52%
2,674,761
+77,849
46
$438M 0.52%
2,552,152
+150,908
47
$437M 0.52%
606,698
-97,140
48
$433M 0.51%
4,447,750
-90,120
49
$431M 0.51%
749,965
-384,005
50
$421M 0.5%
10,063,539
-411,558
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