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
851
$815K ﹤0.01%
214,155
+71,398
852
$814K ﹤0.01%
15,569
+1,146
853
$805K ﹤0.01%
6,774
854
$804K ﹤0.01%
10,949
855
$797K ﹤0.01%
15,396
+2,260
856
$785K ﹤0.01%
12,412
+777
857
$782K ﹤0.01%
3,481
+517
858
$766K ﹤0.01%
26,943
859
$761K ﹤0.01%
13,527
-490
860
$755K ﹤0.01%
24,641
+1,970
861
$744K ﹤0.01%
9,785
+798
862
$737K ﹤0.01%
10,499
+5
863
$727K ﹤0.01%
9,168
864
$721K ﹤0.01%
15,265
865
$716K ﹤0.01%
14,949
-673
866
$697K ﹤0.01%
20,004
+1,886
867
$694K ﹤0.01%
72,765
868
$684K ﹤0.01%
28,004
869
$679K ﹤0.01%
11,100
870
$679K ﹤0.01%
33,852
+4,447
871
$678K ﹤0.01%
10,252
872
$677K ﹤0.01%
14,317
873
$675K ﹤0.01%
21,708
874
$672K ﹤0.01%
11,874
+1,096
875
$669K ﹤0.01%
2,980
+1,384
33 34
35
36 37