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
776
$850K ﹤0.01%
2,701
+24
777
$846K ﹤0.01%
3,310
778
$835K ﹤0.01%
76,523
779
$835K ﹤0.01%
8,028
+558
780
$829K ﹤0.01%
13,586
-18
781
$823K ﹤0.01%
15,011
-297
782
$821K ﹤0.01%
2,995
783
$819K ﹤0.01%
16,695
-24
784
$817K ﹤0.01%
19,346
+6,145
785
$808K ﹤0.01%
21,742
786
$802K ﹤0.01%
+7,530
787
$795K ﹤0.01%
+2,491
788
$795K ﹤0.01%
6,051
789
$792K ﹤0.01%
5,537
-53,448
790
$789K ﹤0.01%
2,779
-4
791
$788K ﹤0.01%
4,502
-577,314
792
$784K ﹤0.01%
2,997
793
$784K ﹤0.01%
17,202
794
$777K ﹤0.01%
22,212
-1,885
795
$776K ﹤0.01%
49,207
796
$769K ﹤0.01%
+3,380
797
$764K ﹤0.01%
5,179
-9
798
$757K ﹤0.01%
8,628
+948
799
$748K ﹤0.01%
3,149
-62,085
800
$727K ﹤0.01%
13,102
30 31
32
33 34