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
801
$1.17M ﹤0.01%
13,378
+831
802
$1.16M ﹤0.01%
188,767
-1,523
803
$1.14M ﹤0.01%
123,028
-1,969
804
$1.14M ﹤0.01%
14,534
+866
805
$1.13M ﹤0.01%
6,725
+389
806
$1.11M ﹤0.01%
39,948
-157,722
807
$1.1M ﹤0.01%
28,492
+1,298
808
$1.1M ﹤0.01%
51,729
809
$1.1M ﹤0.01%
11,316
-238
810
$1.08M ﹤0.01%
5,426
811
$1.07M ﹤0.01%
4,381
+266
812
$1.07M ﹤0.01%
18,701
813
$1.06M ﹤0.01%
9,474
814
$1.06M ﹤0.01%
13,135
+832
815
$1.05M ﹤0.01%
100,251
816
$1.05M ﹤0.01%
37,268
817
$1.05M ﹤0.01%
28,035
-2,326
818
$1.03M ﹤0.01%
52,630
+3,279
819
$1.02M ﹤0.01%
10,875
-1,623
820
$1.02M ﹤0.01%
4,382
821
$1.01M ﹤0.01%
3,656
+187
822
$1.01M ﹤0.01%
7,862
+268
823
$1.01M ﹤0.01%
15,102
+2,776
824
$994K ﹤0.01%
61,753
-344,418
825
$988K ﹤0.01%
44,237
-1,218
31 32
33
34 35