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
$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 28.96%
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
476
$6.14M 0.01%
66,992
-6,452
477
$6.12M 0.01%
162,573
-3,349
478
$6.12M 0.01%
679,306
-15,261
479
$6.09M 0.01%
152,920
-3,295
480
$6.08M 0.01%
261,145
+18,391
481
$6.08M 0.01%
+65,523
482
$6.07M 0.01%
574,940
+72,012
483
$6.06M 0.01%
188,147
+26,156
484
$6.05M 0.01%
+52,508
485
$6.04M 0.01%
306,718
+78,205
486
$6.04M 0.01%
+365,116
487
$6.02M 0.01%
119,899
+9,790
488
$6.02M 0.01%
114,239
-2,558
489
$6M 0.01%
478,100
-10,427
490
$5.99M 0.01%
64,215
+4,030
491
$5.98M 0.01%
18,450
+2,121
492
$5.97M 0.01%
115,567
+17,282
493
$5.96M 0.01%
62,095
+10,111
494
$5.96M 0.01%
81,503
+26,752
495
$5.96M 0.01%
340,047
-5,203
496
$5.96M 0.01%
+99,477
497
$5.95M 0.01%
+70,165
498
$5.95M 0.01%
189,817
+18,140
499
$5.93M 0.01%
108,624
+51,939
500
$5.93M 0.01%
77,795
-1,083
18 19
20
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