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
676
$2.25M ﹤0.01%
36,053
677
$2.23M ﹤0.01%
53,156
-8,952
678
$2.21M ﹤0.01%
23,279
+340
679
$2.19M ﹤0.01%
37,800
-1,005
680
$2.13M ﹤0.01%
45,635
681
$2.11M ﹤0.01%
32,576
+2,111
682
$2.1M ﹤0.01%
6,043
+298
683
$2.1M ﹤0.01%
36,512
+605
684
$2.09M ﹤0.01%
24,074
+2,626
685
$2.07M ﹤0.01%
38,249
686
$2.01M ﹤0.01%
53,202
+7,783
687
$2.01M ﹤0.01%
+51,100
688
$2M ﹤0.01%
76,849
-1,741
689
$2M ﹤0.01%
9,986
+6,374
690
$1.96M ﹤0.01%
137,585
+35,650
691
$1.94M ﹤0.01%
14,669
692
$1.89M ﹤0.01%
31,878
-141,594
693
$1.87M ﹤0.01%
27,020
+4,130
694
$1.86M ﹤0.01%
54,969
-7,740
695
$1.84M ﹤0.01%
19,761
+3,853
696
$1.83M ﹤0.01%
20,338
+1,893
697
$1.82M ﹤0.01%
65,650
+950
698
$1.81M ﹤0.01%
24,401
-557
699
$1.81M ﹤0.01%
22,550
+2,720
700
$1.76M ﹤0.01%
15,530
+5,700
26 27
28
29 30