Nordea Investment Management

Nordea Investment Management Portfolio holdings

AUM $116B
1-Year Est. Return 25.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.01%
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 28.95%
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
526
$5.73M 0.01%
184,006
+24,110
527
$5.73M 0.01%
82,753
-1,845
528
$5.72M 0.01%
128,858
-2,935
529
$5.72M 0.01%
448,236
+33,091
530
$5.71M 0.01%
211,727
-4,348
531
$5.71M 0.01%
47,830
+6,897
532
$5.7M 0.01%
+59,867
533
$5.7M 0.01%
116,002
-3,101
534
$5.69M 0.01%
77,793
-1,521
535
$5.68M 0.01%
343,280
+26,576
536
$5.64M 0.01%
120,423
-5,492
537
$5.64M 0.01%
10,562
+1,647
538
$5.64M 0.01%
203,927
-3,202
539
$5.64M 0.01%
101,528
-2,323
540
$5.61M 0.01%
272,885
+26,984
541
$5.59M 0.01%
451,918
-9,824
542
$5.59M 0.01%
89,560
-1,150
543
$5.59M 0.01%
80,837
-596
544
$5.58M 0.01%
135,788
+46,590
545
$5.57M 0.01%
166,357
+14,561
546
$5.57M 0.01%
308,615
+60,014
547
$5.57M 0.01%
257,964
-4,817
548
$5.57M 0.01%
276,962
+48,444
549
$5.57M 0.01%
371,654
-10,499
550
$5.56M 0.01%
+44,394
20 21
22
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