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
626
$3.25M ﹤0.01%
38,862
+1,438
627
$3.25M ﹤0.01%
11,230
-6,378
628
$3.25M ﹤0.01%
8,261
+321
629
$3.24M ﹤0.01%
+51,739
630
$3.22M ﹤0.01%
43,236
+971
631
$3.21M ﹤0.01%
+165,354
632
$3.21M ﹤0.01%
30,494
-9,572
633
$3.21M ﹤0.01%
13,928
+1,739
634
$3.17M ﹤0.01%
54,994
+1,574
635
$3.16M ﹤0.01%
229,655
-3,319
636
$3.11M ﹤0.01%
57,556
-366,430
637
$3.1M ﹤0.01%
+30,829
638
$3.08M ﹤0.01%
21,308
+822
639
$3.07M ﹤0.01%
6,370
+260
640
$3.05M ﹤0.01%
644,228
-15,086
641
$3.03M ﹤0.01%
15,317
-2,589
642
$3M ﹤0.01%
13,716
+470
643
$2.98M ﹤0.01%
154,253
+8,187
644
$2.96M ﹤0.01%
22,820
+2,170
645
$2.93M ﹤0.01%
+117,011
646
$2.93M ﹤0.01%
47,322
+14,147
647
$2.92M ﹤0.01%
39,588
+118
648
$2.91M ﹤0.01%
10,922
+1,390
649
$2.9M ﹤0.01%
59,497
-595
650
$2.89M ﹤0.01%
172,768
+28,036
24 25
26
27 28