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
551
$4.74M 0.01%
215,636
+20,419
552
$4.7M 0.01%
109,836
+30,066
553
$4.69M 0.01%
744,834
+149,857
554
$4.68M 0.01%
24,554
-964
555
$4.67M 0.01%
95,037
-4,605
556
$4.6M 0.01%
311,736
+72,738
557
$4.6M 0.01%
68,354
-516
558
$4.57M 0.01%
14,511
+64
559
$4.54M 0.01%
24,756
+961
560
$4.53M 0.01%
100,090
+3,433
561
$4.51M 0.01%
18,041
+370
562
$4.48M 0.01%
256,195
-1,953
563
$4.48M 0.01%
168,366
-1,010
564
$4.47M 0.01%
35,971
+2,464
565
$4.46M 0.01%
262,805
-220,530
566
$4.45M 0.01%
56,809
-1,976,098
567
$4.45M 0.01%
153,357
-2,795
568
$4.44M 0.01%
278,089
+4,169
569
$4.41M 0.01%
16,866
+710
570
$4.39M 0.01%
73,312
-422
571
$4.39M 0.01%
71,855
+6,833
572
$4.37M 0.01%
26,854
+493
573
$4.36M 0.01%
276,908
-1,988
574
$4.36M 0.01%
723,857
-7,838
575
$4.33M 0.01%
412,393
+136,151
21 22
23
24 25