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
676
$2.5M ﹤0.01%
5,051
-40
677
$2.49M ﹤0.01%
9,619
+246
678
$2.49M ﹤0.01%
+126,742
679
$2.48M ﹤0.01%
88,792
-13,600
680
$2.48M ﹤0.01%
15,916
-1,748
681
$2.47M ﹤0.01%
20,333
-909
682
$2.46M ﹤0.01%
245,356
-1,967
683
$2.41M ﹤0.01%
235,664
+87,190
684
$2.4M ﹤0.01%
151,739
-1,202
685
$2.4M ﹤0.01%
3,859
+768
686
$2.35M ﹤0.01%
17,633
+2,759
687
$2.3M ﹤0.01%
10,407
-1,139
688
$2.3M ﹤0.01%
151,457
-1,635
689
$2.26M ﹤0.01%
45,513
-342
690
$2.22M ﹤0.01%
15,048
+634
691
$2.21M ﹤0.01%
21,515
+601
692
$2.19M ﹤0.01%
22,274
+3,109
693
$2.19M ﹤0.01%
7,921
+150
694
$2.18M ﹤0.01%
6,310
-479
695
$2.16M ﹤0.01%
17,749
-299,600
696
$2.15M ﹤0.01%
14,768
+1,846
697
$2.13M ﹤0.01%
210,435
-2,176
698
$2.13M ﹤0.01%
25,854
+4,398
699
$2.12M ﹤0.01%
104,025
-934
700
$2.11M ﹤0.01%
18,923
-3,386
26 27
28
29 30