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
576
$4.32M 0.01%
126,208
-1,024
577
$4.31M 0.01%
42,581
+3,534
578
$4.29M 0.01%
241,741
-18,261
579
$4.26M 0.01%
87,499
+3,560
580
$4.22M 0.01%
98,477
-1,078
581
$4.22M 0.01%
143,520
+17,090
582
$4.14M ﹤0.01%
154,070
+1,209
583
$4.08M ﹤0.01%
27,418
+736
584
$4.05M ﹤0.01%
89,002
+9,329
585
$4.03M ﹤0.01%
71,650
-427
586
$3.96M ﹤0.01%
186,944
-4,239
587
$3.94M ﹤0.01%
60,075
-973
588
$3.91M ﹤0.01%
26,654
-294
589
$3.89M ﹤0.01%
293,518
+17,280
590
$3.89M ﹤0.01%
171,212
+17,014
591
$3.86M ﹤0.01%
16,282
-185
592
$3.84M ﹤0.01%
110,695
+15,244
593
$3.82M ﹤0.01%
+111,931
594
$3.82M ﹤0.01%
98,313
+7,891
595
$3.81M ﹤0.01%
19,476
-33
596
$3.8M ﹤0.01%
413,855
-2,335
597
$3.77M ﹤0.01%
52,853
-634
598
$3.71M ﹤0.01%
109,472
-2,610
599
$3.69M ﹤0.01%
398,599
-6,656
600
$3.68M ﹤0.01%
57,050
-323
22 23
24
25 26