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
576
$5.05M 0.01%
2,269
-14,134
577
$5.04M 0.01%
98,510
-1,742
578
$5.01M 0.01%
+1,269,568
579
$5.01M 0.01%
420,999
-15,219
580
$5M 0.01%
308,233
-6,270
581
$4.83M 0.01%
153,977
+70,786
582
$4.83M 0.01%
32,661
+1,715
583
$4.82M 0.01%
57,933
-1,739
584
$4.81M 0.01%
24,957
-315
585
$4.79M 0.01%
+83,496
586
$4.73M 0.01%
175,079
-3,393
587
$4.68M 0.01%
24,669
+16,108
588
$4.62M 0.01%
118,712
-2,822
589
$4.62M 0.01%
123,421
-1,253
590
$4.61M 0.01%
97,566
+88,522
591
$4.56M 0.01%
75,623
+53,860
592
$4.54M 0.01%
130,275
-2,987
593
$4.52M 0.01%
67,559
+7,609
594
$4.5M 0.01%
187,218
-5,012
595
$4.5M 0.01%
19,464
+1,610
596
$4.47M 0.01%
323,731
-6,313
597
$4.46M 0.01%
15,799
+9,866
598
$4.44M 0.01%
175,806
-3,438
599
$4.42M 0.01%
489,490
-15,046
600
$4.42M 0.01%
+285,839
22 23
24
25 26