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
751
$1.54M ﹤0.01%
44,864
+4,330
752
$1.53M ﹤0.01%
24,267
-2,302,532
753
$1.52M ﹤0.01%
9,977
+426
754
$1.51M ﹤0.01%
18,268
-3
755
$1.5M ﹤0.01%
10,111
+430
756
$1.5M ﹤0.01%
3,538
+938
757
$1.49M ﹤0.01%
22,020
+1,022
758
$1.48M ﹤0.01%
11,495
+516
759
$1.48M ﹤0.01%
6,570
+269
760
$1.48M ﹤0.01%
17,113
+673
761
$1.47M ﹤0.01%
3,752
+185
762
$1.47M ﹤0.01%
93,543
763
$1.46M ﹤0.01%
10,370
+492
764
$1.46M ﹤0.01%
289,768
-3,454
765
$1.45M ﹤0.01%
13,321
-447,680
766
$1.45M ﹤0.01%
9,300
+392
767
$1.44M ﹤0.01%
165,572
-4,691
768
$1.44M ﹤0.01%
81,330
-622
769
$1.42M ﹤0.01%
90,504
-2,464
770
$1.42M ﹤0.01%
46,268
771
$1.42M ﹤0.01%
11,782
-11,679
772
$1.37M ﹤0.01%
6,089
+187
773
$1.37M ﹤0.01%
8,980
+290
774
$1.36M ﹤0.01%
45,647
-774
775
$1.36M ﹤0.01%
17,617
+786
29 30
31
32 33