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
476
$7.45M 0.01%
13,719
+1,839
477
$7.42M 0.01%
39,126
-1,348
478
$7.39M 0.01%
89,492
-140
479
$7.3M 0.01%
211,797
-2,426
480
$7.29M 0.01%
51,189
+7,448
481
$7.29M 0.01%
106,096
+5,184
482
$7.17M 0.01%
307,112
-2,539
483
$7.16M 0.01%
42,700
-704
484
$7.07M 0.01%
+1,592,473
485
$7.06M 0.01%
76,889
+3,525
486
$6.98M 0.01%
181,928
+3,478
487
$6.98M 0.01%
21,919
+437
488
$6.92M 0.01%
434,853
-8,500
489
$6.92M 0.01%
305,942
+58,963
490
$6.89M 0.01%
242,121
-3,085
491
$6.88M 0.01%
163,701
+796
492
$6.74M 0.01%
181,017
+10,957
493
$6.71M 0.01%
104,472
+6,389
494
$6.7M 0.01%
105,630
+34,682
495
$6.66M 0.01%
484,647
-2,154
496
$6.64M 0.01%
50,614
+1,859
497
$6.64M 0.01%
18,320
-337
498
$6.4M 0.01%
163,982
-182,470
499
$6.36M 0.01%
75,940
+490
500
$6.26M 0.01%
+839,626
18 19
20
21 22