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
651
$2.8M ﹤0.01%
+29,920
652
$2.8M ﹤0.01%
23,894
-1,366
653
$2.76M ﹤0.01%
168,295
-27,658
654
$2.74M ﹤0.01%
67,799
-15,855
655
$2.73M ﹤0.01%
138,319
-3,684
656
$2.73M ﹤0.01%
+159,085
657
$2.7M ﹤0.01%
+48,320
658
$2.69M ﹤0.01%
64,676
+2,720
659
$2.68M ﹤0.01%
177,540
-3,466
660
$2.67M ﹤0.01%
35,738
-4,870
661
$2.65M ﹤0.01%
140,010
+100,973
662
$2.64M ﹤0.01%
39,148
+2,488
663
$2.64M ﹤0.01%
72,609
-1,399
664
$2.54M ﹤0.01%
19,223
-141,407
665
$2.54M ﹤0.01%
40,055
+32,466
666
$2.48M ﹤0.01%
20,764
-617
667
$2.46M ﹤0.01%
16,929
+1,553
668
$2.45M ﹤0.01%
46,761
-172,857
669
$2.44M ﹤0.01%
47,760
+7,117
670
$2.38M ﹤0.01%
137,632
+772
671
$2.38M ﹤0.01%
63,299
-10,220
672
$2.37M ﹤0.01%
77,332
-33
673
$2.34M ﹤0.01%
101,031
+10,038
674
$2.33M ﹤0.01%
24,834
-4,143
675
$2.3M ﹤0.01%
14,473
+1,693
25 26
27
28 29