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
776
$1.35M ﹤0.01%
19,361
-167
777
$1.32M ﹤0.01%
57,834
-1,556
778
$1.3M ﹤0.01%
857
+22
779
$1.3M ﹤0.01%
91,837
+2,701
780
$1.3M ﹤0.01%
13,968
+675
781
$1.28M ﹤0.01%
6,756
-307,636
782
$1.28M ﹤0.01%
2,624
+89
783
$1.26M ﹤0.01%
12,068
+635
784
$1.26M ﹤0.01%
18,165
-502
785
$1.25M ﹤0.01%
14,104
+505
786
$1.24M ﹤0.01%
10,072
+509
787
$1.24M ﹤0.01%
9,199
+278
788
$1.24M ﹤0.01%
20,939
+1,101
789
$1.23M ﹤0.01%
251,314
790
$1.23M ﹤0.01%
20,833
+976
791
$1.21M ﹤0.01%
2,812
+807
792
$1.21M ﹤0.01%
33,163
793
$1.21M ﹤0.01%
13,675
+2,081
794
$1.2M ﹤0.01%
22,848
-1,232
795
$1.2M ﹤0.01%
11,208
+506
796
$1.2M ﹤0.01%
7,520
-180,672
797
$1.19M ﹤0.01%
4,381
798
$1.18M ﹤0.01%
18,321
-1,208
799
$1.18M ﹤0.01%
14,400
-279
800
$1.17M ﹤0.01%
26,989
+1,325
30 31
32
33 34