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
601
$3.68M ﹤0.01%
26,683
-65
602
$3.67M ﹤0.01%
130,106
+6,034
603
$3.65M ﹤0.01%
17,287
+14,193
604
$3.6M ﹤0.01%
190,830
-1,352
605
$3.54M ﹤0.01%
39,455
+2,576
606
$3.53M ﹤0.01%
113,904
+72,164
607
$3.52M ﹤0.01%
44,686
-1,946
608
$3.51M ﹤0.01%
251,809
-2,807
609
$3.5M ﹤0.01%
34,757
-406
610
$3.48M ﹤0.01%
181,049
-3,185
611
$3.48M ﹤0.01%
98,994
-723
612
$3.47M ﹤0.01%
51,696
-607
613
$3.47M ﹤0.01%
32,362
-224
614
$3.46M ﹤0.01%
20,344
+3,132
615
$3.46M ﹤0.01%
64,826
+20,195
616
$3.44M ﹤0.01%
+109,288
617
$3.38M ﹤0.01%
116,079
-809
618
$3.38M ﹤0.01%
742,114
+1,431
619
$3.37M ﹤0.01%
31,354
+123
620
$3.35M ﹤0.01%
36,046
-423
621
$3.35M ﹤0.01%
181,116
-1,078
622
$3.34M ﹤0.01%
183,140
-1,303
623
$3.33M ﹤0.01%
159,300
+7,347
624
$3.33M ﹤0.01%
57,498
-16,233
625
$3.28M ﹤0.01%
12,391
+726
23 24
25
26 27