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
801
$724K ﹤0.01%
9,889
+929
802
$720K ﹤0.01%
+3,005
803
$719K ﹤0.01%
30,603
804
$719K ﹤0.01%
+10,335
805
$715K ﹤0.01%
3,582
806
$713K ﹤0.01%
19,768
+970
807
$711K ﹤0.01%
1,219
+5
808
$711K ﹤0.01%
3,539
809
$710K ﹤0.01%
6,175
-11
810
$705K ﹤0.01%
5,422
811
$694K ﹤0.01%
170
+17
812
$693K ﹤0.01%
7,037
+2,787
813
$692K ﹤0.01%
26,866
+2,908
814
$690K ﹤0.01%
13,069
815
$683K ﹤0.01%
22,580
-45
816
$678K ﹤0.01%
16,455
817
$677K ﹤0.01%
+3,914
818
$674K ﹤0.01%
4,207
819
$673K ﹤0.01%
5,811
820
$673K ﹤0.01%
6,700
821
$667K ﹤0.01%
14,313
-219
822
$665K ﹤0.01%
2,479
823
$663K ﹤0.01%
5,233
824
$657K ﹤0.01%
10,944
-496
825
$657K ﹤0.01%
10,533
-20,107
31 32
33
34 35