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
726
$1.32M ﹤0.01%
7,765
727
$1.32M ﹤0.01%
3,474
728
$1.29M ﹤0.01%
37,204
-2,832
729
$1.28M ﹤0.01%
6,582
+433
730
$1.26M ﹤0.01%
11,669
-3,243
731
$1.24M ﹤0.01%
23,258
-4,372
732
$1.24M ﹤0.01%
19,683
-743,099
733
$1.23M ﹤0.01%
2,154
+136
734
$1.22M ﹤0.01%
11,841
735
$1.21M ﹤0.01%
35,100
+4,789
736
$1.18M ﹤0.01%
6,616
-95,340
737
$1.17M ﹤0.01%
9,790
+3,432
738
$1.17M ﹤0.01%
11,483
-214
739
$1.16M ﹤0.01%
11,611
+1,337
740
$1.16M ﹤0.01%
4,240
741
$1.15M ﹤0.01%
19,254
+1,410
742
$1.15M ﹤0.01%
14,414
743
$1.14M ﹤0.01%
13,763
-1,536
744
$1.13M ﹤0.01%
+75,846
745
$1.1M ﹤0.01%
7,532
+4,732
746
$1.1M ﹤0.01%
5,283
747
$1.09M ﹤0.01%
6,253
748
$1.08M ﹤0.01%
112,050
749
$1.06M ﹤0.01%
48,317
-2,400
750
$1.06M ﹤0.01%
20,988
28 29
30
31 32