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
551
$5.56M 0.01%
191,239
+38,840
552
$5.54M 0.01%
125,843
-2,561
553
$5.54M 0.01%
304,880
-6,139
554
$5.5M 0.01%
432,572
+113,224
555
$5.49M 0.01%
168,052
-12,500
556
$5.49M 0.01%
71,457
+18,742
557
$5.47M 0.01%
209,892
+35,895
558
$5.46M 0.01%
189,234
-4,617
559
$5.45M 0.01%
+27,947
560
$5.44M 0.01%
122,896
+52,964
561
$5.44M 0.01%
125,895
+10,484
562
$5.44M 0.01%
81,061
-1,527
563
$5.42M 0.01%
155,428
-2,865
564
$5.38M 0.01%
135,484
+66,225
565
$5.37M 0.01%
160,243
+31,138
566
$5.37M 0.01%
+136,929
567
$5.35M 0.01%
103,060
-1,824
568
$5.33M 0.01%
306,445
+25,098
569
$5.24M 0.01%
260,573
-5,861
570
$5.14M 0.01%
248,616
-4,809
571
$5.13M 0.01%
114,216
-3,220
572
$5.13M 0.01%
35,535
+2,206
573
$5.12M 0.01%
+209,918
574
$5.12M 0.01%
137,321
+30,121
575
$5.1M 0.01%
96,480
-2,180
21 22
23
24 25