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
501
$5.93M 0.01%
72,076
-1,494
502
$5.93M 0.01%
684,736
+57,809
503
$5.93M 0.01%
68,896
-1,432
504
$5.91M 0.01%
160,802
+3,938
505
$5.91M 0.01%
291,973
+39,381
506
$5.9M 0.01%
293,973
+19,439
507
$5.89M 0.01%
138,597
+3,234
508
$5.89M 0.01%
254,433
-6,680
509
$5.89M 0.01%
587,827
+130,159
510
$5.86M 0.01%
158,051
-2,685
511
$5.85M 0.01%
+61,379
512
$5.85M 0.01%
59,701
+6,287
513
$5.85M 0.01%
14,322
-1,228
514
$5.84M 0.01%
73,337
-2,328
515
$5.83M 0.01%
+147,001
516
$5.83M 0.01%
324,000
-4,239
517
$5.81M 0.01%
82,258
-1,606
518
$5.8M 0.01%
320,403
-9,281
519
$5.79M 0.01%
341,988
-6,702
520
$5.76M 0.01%
+46,915
521
$5.75M 0.01%
49,215
+5,613
522
$5.74M 0.01%
+382,482
523
$5.74M 0.01%
163,494
+19,336
524
$5.74M 0.01%
641,186
+68,865
525
$5.74M 0.01%
74,410
+15,212
19 20
21
22 23