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
751
$1.05M ﹤0.01%
3,101
752
$1.04M ﹤0.01%
25,799
+1,320
753
$1.04M ﹤0.01%
2,670
+110
754
$1.01M ﹤0.01%
2,824
755
$1.01M ﹤0.01%
39,473
+6,106
756
$995K ﹤0.01%
7,509
+1,905
757
$990K ﹤0.01%
49,675
758
$976K ﹤0.01%
10,482
-436
759
$970K ﹤0.01%
2,222
760
$965K ﹤0.01%
69,201
+8,550
761
$944K ﹤0.01%
31,776
+9,211
762
$936K ﹤0.01%
24,729
-13,006
763
$934K ﹤0.01%
5,325
-276,746
764
$932K ﹤0.01%
11,935
-15
765
$916K ﹤0.01%
29,076
766
$914K ﹤0.01%
6,165
-241
767
$912K ﹤0.01%
2,539
768
$909K ﹤0.01%
9,624
769
$905K ﹤0.01%
6,839
+725
770
$903K ﹤0.01%
6,954
771
$900K ﹤0.01%
12,859
-71,604
772
$897K ﹤0.01%
28,020
+12,687
773
$880K ﹤0.01%
6,135
774
$869K ﹤0.01%
8,900
775
$865K ﹤0.01%
7,593
-274
29 30
31
32 33