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
651
$2.89M ﹤0.01%
249,042
-5,055
652
$2.85M ﹤0.01%
+271,539
653
$2.85M ﹤0.01%
34,739
-483
654
$2.83M ﹤0.01%
35,326
+1,513
655
$2.82M ﹤0.01%
48,765
-567
656
$2.82M ﹤0.01%
114,152
-744
657
$2.82M ﹤0.01%
63,714
-696
658
$2.8M ﹤0.01%
14,520
-92
659
$2.78M ﹤0.01%
83,898
+5,288
660
$2.77M ﹤0.01%
128,903
+6,807
661
$2.76M ﹤0.01%
859,214
-9,234
662
$2.75M ﹤0.01%
28,184
+1,424
663
$2.7M ﹤0.01%
94,326
-2,345
664
$2.7M ﹤0.01%
224,600
+83,151
665
$2.68M ﹤0.01%
84,593
-559
666
$2.66M ﹤0.01%
19,071
+1,022
667
$2.63M ﹤0.01%
18,166
+707
668
$2.62M ﹤0.01%
4,271
+113
669
$2.62M ﹤0.01%
+70,574
670
$2.61M ﹤0.01%
17,205
-517
671
$2.58M ﹤0.01%
32,543
+6,610
672
$2.58M ﹤0.01%
52,812
-353
673
$2.57M ﹤0.01%
3,759
+771
674
$2.57M ﹤0.01%
27,951
+1,442
675
$2.55M ﹤0.01%
233,490
-2,133
25 26
27
28 29