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
851
$533K ﹤0.01%
3,386
852
$531K ﹤0.01%
11,190
+705
853
$530K ﹤0.01%
2,079
+178
854
$529K ﹤0.01%
7,637
+644
855
$525K ﹤0.01%
8,994
856
$523K ﹤0.01%
35,755
857
$523K ﹤0.01%
7,558
858
$515K ﹤0.01%
5,396
859
$507K ﹤0.01%
+6,675
860
$504K ﹤0.01%
51,727
-8,106
861
$502K ﹤0.01%
23,209
862
$491K ﹤0.01%
3,085
+539
863
$486K ﹤0.01%
7,848
-102
864
$483K ﹤0.01%
16,376
+840
865
$479K ﹤0.01%
17,245
866
$469K ﹤0.01%
1,682
+308
867
$469K ﹤0.01%
+3,312
868
$463K ﹤0.01%
21,787
869
$463K ﹤0.01%
11,845
-1
870
$462K ﹤0.01%
1,642
871
$461K ﹤0.01%
15,847
-2,100
872
$436K ﹤0.01%
20,006
873
$428K ﹤0.01%
3,324
874
$421K ﹤0.01%
697
+55
875
$418K ﹤0.01%
10,794
33 34
35
36 37