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
626
$3.51M 0.01%
229,175
-5,656
627
$3.5M 0.01%
+57,306
628
$3.5M 0.01%
25,614
629
$3.48M 0.01%
19,547
+11,817
630
$3.44M 0.01%
16,299
+667
631
$3.44M 0.01%
37,542
+204
632
$3.42M 0.01%
12,532
+1,322
633
$3.41M 0.01%
55,477
-1,403,390
634
$3.4M 0.01%
22,784
+905
635
$3.36M 0.01%
46,494
-21
636
$3.31M 0.01%
52,651
-357
637
$3.29M 0.01%
300,491
-7,489
638
$3.29M 0.01%
235,436
639
$3.29M 0.01%
21,446
+2,753
640
$3.28M 0.01%
43,590
+2,365
641
$3.27M 0.01%
49,891
-7,608
642
$3.27M 0.01%
+36,169
643
$3.2M 0.01%
130,461
-3,159
644
$3.19M 0.01%
49,366
-7,501
645
$3.11M 0.01%
26,619
+1,012
646
$2.99M ﹤0.01%
218,434
+87,242
647
$2.95M ﹤0.01%
117,960
-378,247
648
$2.92M ﹤0.01%
49,695
-612
649
$2.85M ﹤0.01%
101,230
-1,529
650
$2.85M ﹤0.01%
232,810
-4,165
24 25
26
27 28