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
$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
51
$416M 0.49%
7,692,398
-3,429,993
52
$408M 0.48%
1,798,742
+224,079
53
$407M 0.48%
2,783,238
+116,822
54
$398M 0.47%
2,452,732
-212,521
55
$396M 0.47%
7,396,653
+103,659
56
$396M 0.47%
1,927,391
+88,808
57
$390M 0.46%
1,067,960
+51,496
58
$378M 0.45%
702,844
-53,716
59
$376M 0.45%
5,362,663
+369,628
60
$373M 0.44%
974,042
+2,654
61
$372M 0.44%
2,799,492
-180,556
62
$366M 0.43%
4,280,122
-945,771
63
$359M 0.42%
591,961
+115,596
64
$347M 0.41%
5,838,947
-460,853
65
$346M 0.41%
1,008,689
-184,888
66
$342M 0.4%
3,028,930
+385,115
67
$340M 0.4%
1,585,061
-89,151
68
$336M 0.4%
439,079
+8,024
69
$335M 0.4%
1,457,083
-107,515
70
$335M 0.4%
1,185,132
+85,326
71
$333M 0.39%
11,217,958
-2,072,057
72
$328M 0.39%
3,191,914
+233,742
73
$326M 0.38%
2,039,960
-604,280
74
$320M 0.38%
2,551,255
+759,750
75
$320M 0.38%
2,935,648
+32,000
1 2
3
4 5