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
701
$2.11M ﹤0.01%
7,801
-239
702
$2.11M ﹤0.01%
45,043
-422
703
$2.1M ﹤0.01%
41,952
-343,470
704
$2.08M ﹤0.01%
7,245
+303
705
$2.08M ﹤0.01%
129,634
-1,332
706
$2.07M ﹤0.01%
9,834
+523
707
$2.05M ﹤0.01%
39,200
-1,807,020
708
$2.04M ﹤0.01%
77,184
-74,399
709
$2.03M ﹤0.01%
54,735
-505
710
$2.01M ﹤0.01%
15,154
+1,551
711
$2M ﹤0.01%
15,628
+526
712
$1.98M ﹤0.01%
14,785
+806
713
$1.97M ﹤0.01%
24,524
+3,596
714
$1.97M ﹤0.01%
40,037
-582
715
$1.97M ﹤0.01%
59,607
-2,205
716
$1.96M ﹤0.01%
130,056
717
$1.94M ﹤0.01%
26,554
-4,068
718
$1.93M ﹤0.01%
30,613
+84
719
$1.93M ﹤0.01%
19,921
+1,264
720
$1.92M ﹤0.01%
11,285
+8,317
721
$1.87M ﹤0.01%
12,867
+460
722
$1.87M ﹤0.01%
145,616
-1,181
723
$1.85M ﹤0.01%
47,587
-181
724
$1.85M ﹤0.01%
+56,931
725
$1.83M ﹤0.01%
57,026
27 28
29
30 31