Nordea Investment Management

Nordea Investment Management Portfolio holdings

AUM $108B
1-Year Est. Return 21.8%
This Quarter Est. Return
1 Year Est. Return
+21.8%
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
FI icon
Fiserv
FI
+$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
51
$308M 0.49%
2,367,182
+1,657,918
52
$302M 0.49%
23,128,040
+1,468,600
53
$302M 0.48%
2,132,456
-133,189
54
$297M 0.48%
5,893,761
-692,173
55
$286M 0.46%
1,233,535
+86,262
56
$281M 0.45%
1,879,285
-531,755
57
$278M 0.45%
1,247,357
+73,780
58
$271M 0.44%
1,045,351
+218,553
59
$271M 0.44%
1,604,434
+90,966
60
$264M 0.42%
1,139,534
+110,993
61
$261M 0.42%
1,693,010
-625,327
62
$250M 0.4%
7,097,880
-184,320
63
$249M 0.4%
1,822,245
-111,467
64
$247M 0.4%
807,948
+184,532
65
$238M 0.38%
725,094
+150,419
66
$236M 0.38%
952,632
+187,823
67
$230M 0.37%
1,906,280
+18,183
68
$229M 0.37%
3,229,411
-97,306
69
$226M 0.36%
1,640,700
-393,396
70
$220M 0.35%
7,258,908
+418,726
71
$214M 0.34%
804,233
-363,064
72
$212M 0.34%
581,735
+172,329
73
$211M 0.34%
1,376,971
+188,662
74
$211M 0.34%
773,166
+178,706
75
$206M 0.33%
1,730,977
+286,486
1 2
3
4 5