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
701
$1.75M ﹤0.01%
5,270
+1,001
702
$1.74M ﹤0.01%
15,990
703
$1.73M ﹤0.01%
40,013
+34,990
704
$1.72M ﹤0.01%
33,302
+9,526
705
$1.69M ﹤0.01%
12,941
-19,296
706
$1.68M ﹤0.01%
21,242
-5,137
707
$1.67M ﹤0.01%
102,713
708
$1.65M ﹤0.01%
10,657
-133
709
$1.63M ﹤0.01%
3,968
+1,671
710
$1.58M ﹤0.01%
33,309
711
$1.58M ﹤0.01%
+17,190
712
$1.56M ﹤0.01%
49,008
+7,948
713
$1.51M ﹤0.01%
17,353
+1,797
714
$1.49M ﹤0.01%
74,461
-106
715
$1.49M ﹤0.01%
9,794
-206
716
$1.46M ﹤0.01%
16,060
+564
717
$1.46M ﹤0.01%
116,763
+17,002
718
$1.45M ﹤0.01%
9,531
+5,428
719
$1.44M ﹤0.01%
37,049
-44
720
$1.43M ﹤0.01%
15,509
+164
721
$1.42M ﹤0.01%
28,510
-489
722
$1.39M ﹤0.01%
16,274
+1,015
723
$1.39M ﹤0.01%
13,431
+9,361
724
$1.37M ﹤0.01%
13,120
+278
725
$1.33M ﹤0.01%
6,573
+379
27 28
29
30 31