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
876
$415K ﹤0.01%
2,942
+418
877
$413K ﹤0.01%
5,617
878
$407K ﹤0.01%
26,060
+1,693
879
$398K ﹤0.01%
2,925
-174
880
$396K ﹤0.01%
17,598
881
$394K ﹤0.01%
4,927
882
$394K ﹤0.01%
2,374
+558
883
$393K ﹤0.01%
+8,451
884
$391K ﹤0.01%
9,727
885
$390K ﹤0.01%
7,962
+582
886
$385K ﹤0.01%
16,381
887
$382K ﹤0.01%
19,410
888
$381K ﹤0.01%
3,812
889
$380K ﹤0.01%
16,582
890
$380K ﹤0.01%
8,401
891
$363K ﹤0.01%
13,852
892
$352K ﹤0.01%
9,680
893
$348K ﹤0.01%
7,633
894
$347K ﹤0.01%
9,188
-1
895
$341K ﹤0.01%
10,109
896
$341K ﹤0.01%
10,536
-1,964
897
$335K ﹤0.01%
1,497
898
$323K ﹤0.01%
1,314
+310
899
$322K ﹤0.01%
+10,250
900
$321K ﹤0.01%
7,802
34 35
36
37 38