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
826
$652K ﹤0.01%
7,460
827
$650K ﹤0.01%
12,333
828
$646K ﹤0.01%
4,076
829
$643K ﹤0.01%
16,082
-1,607
830
$632K ﹤0.01%
6,728
831
$628K ﹤0.01%
608
832
$624K ﹤0.01%
1,221
833
$623K ﹤0.01%
2,494
834
$615K ﹤0.01%
5,947
835
$614K ﹤0.01%
24,005
+10,991
836
$610K ﹤0.01%
6,516
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837
$600K ﹤0.01%
43,690
-15,644
838
$598K ﹤0.01%
25,269
839
$593K ﹤0.01%
23,242
840
$591K ﹤0.01%
4,287
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$590K ﹤0.01%
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842
$590K ﹤0.01%
5,101
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843
$571K ﹤0.01%
26,382
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844
$570K ﹤0.01%
3,454
845
$562K ﹤0.01%
10,897
846
$548K ﹤0.01%
2,578
847
$545K ﹤0.01%
4,834
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848
$544K ﹤0.01%
3,193
849
$541K ﹤0.01%
6,128
-583
850
$539K ﹤0.01%
14,341
-2,856
32 33
34
35 36