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
601
$4.38M 0.01%
80,305
-1,164
602
$4.33M 0.01%
150,564
+50,473
603
$4.32M 0.01%
237,744
+31,824
604
$4.25M 0.01%
885,232
+96,920
605
$4.23M 0.01%
68,532
-1,666
606
$4.22M 0.01%
175,333
-4,167
607
$4.18M 0.01%
70,718
+4,516
608
$4.12M 0.01%
141,346
-4,349
609
$4.09M 0.01%
204,094
+9,434
610
$4.05M 0.01%
24,558
611
$3.95M 0.01%
449,188
612
$3.93M 0.01%
102,381
-12,618
613
$3.89M 0.01%
8,600
+2,298
614
$3.76M 0.01%
80,638
-2,130
615
$3.74M 0.01%
143,640
-2,916
616
$3.72M 0.01%
58,380
+4,230
617
$3.69M 0.01%
117,965
-3,975
618
$3.68M 0.01%
99,387
-2,577
619
$3.67M 0.01%
12,798
-1,140
620
$3.67M 0.01%
98,499
-13,019
621
$3.64M 0.01%
35,828
+2,425
622
$3.62M 0.01%
199,078
-3,904
623
$3.6M 0.01%
426,493
-11,619
624
$3.57M 0.01%
125,032
-23,121
625
$3.53M 0.01%
163,774
-4,495
23 24
25
26 27