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
826
$987K ﹤0.01%
105,854
-2,246
827
$983K ﹤0.01%
25,486
-600
828
$981K ﹤0.01%
4,393
+381
829
$970K ﹤0.01%
16,168
830
$962K ﹤0.01%
11,550
+3,412
831
$952K ﹤0.01%
23,582
+140
832
$946K ﹤0.01%
8,962
+607
833
$941K ﹤0.01%
2,304
+171
834
$938K ﹤0.01%
29,241
+622
835
$936K ﹤0.01%
79,622
836
$914K ﹤0.01%
5,362
+274
837
$908K ﹤0.01%
78,752
838
$908K ﹤0.01%
19,785
839
$907K ﹤0.01%
10,182
-654
840
$899K ﹤0.01%
48,114
+15,696
841
$875K ﹤0.01%
13,451
-591
842
$859K ﹤0.01%
5,026
843
$849K ﹤0.01%
25,807
+1,760
844
$843K ﹤0.01%
+14,987
845
$837K ﹤0.01%
12,398
846
$826K ﹤0.01%
15,901
-536
847
$822K ﹤0.01%
22,390
+1,822
848
$822K ﹤0.01%
3,069
+228
849
$818K ﹤0.01%
16,439
-3,899
850
$817K ﹤0.01%
29,152
-1,713
32 33
34
35 36