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
526
$5.43M 0.01%
70,701
-662
527
$5.26M 0.01%
221,365
-1,670
528
$5.24M 0.01%
255,368
+23,328
529
$5.23M 0.01%
51,942
-2,860
530
$5.19M 0.01%
40,743
+1,441
531
$5.18M 0.01%
109,259
-1,052
532
$5.17M 0.01%
115,665
+8,495
533
$5.15M 0.01%
735,632
-5,735
534
$5.13M 0.01%
458,355
+115,118
535
$5.13M 0.01%
239,440
+193,889
536
$5.1M 0.01%
501,371
-17,526
537
$5.02M 0.01%
131,153
-4,851
538
$4.95M 0.01%
85,516
+968
539
$4.94M 0.01%
68,328
-643
540
$4.92M 0.01%
393,781
+73,681
541
$4.92M 0.01%
14,718
+442
542
$4.91M 0.01%
12,433
-500
543
$4.89M 0.01%
259,372
+53,944
544
$4.89M 0.01%
126,446
+69,552
545
$4.86M 0.01%
314,902
-2,374
546
$4.83M 0.01%
202,292
+29,784
547
$4.81M 0.01%
522,686
-8,791
548
$4.79M 0.01%
43,379
-340
549
$4.78M 0.01%
29,619
+1,564
550
$4.75M 0.01%
83,673
-758
20 21
22
23 24