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
501
$6.24M 0.01%
615,465
+327,531
502
$6.24M 0.01%
72,832
+2,408
503
$6.23M 0.01%
38,814
+22,192
504
$6.17M 0.01%
399,843
+1,947
505
$6.12M 0.01%
170,015
+1,551
506
$6.06M 0.01%
61,701
+644
507
$6.05M 0.01%
272,176
+190,262
508
$5.99M 0.01%
27,774
+387
509
$5.99M 0.01%
108,544
-1,581
510
$5.96M 0.01%
95,908
-840
511
$5.94M 0.01%
322,504
-263,498
512
$5.91M 0.01%
424,077
-7,495
513
$5.9M 0.01%
79,586
-670
514
$5.89M 0.01%
55,073
+1,687
515
$5.88M 0.01%
214,626
-3,549
516
$5.87M 0.01%
335,501
-2,541
517
$5.84M 0.01%
107,386
-2,572
518
$5.75M 0.01%
830,402
+226,611
519
$5.69M 0.01%
147,898
-2,654
520
$5.68M 0.01%
75,323
+10,135
521
$5.65M 0.01%
50,420
+16,142
522
$5.65M 0.01%
202,838
-770
523
$5.64M 0.01%
285,306
-2,383
524
$5.57M 0.01%
104,134
+820
525
$5.45M 0.01%
63,107
-1,207
19 20
21
22 23