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
876
$662K ﹤0.01%
3,563
877
$662K ﹤0.01%
4,832
+498
878
$641K ﹤0.01%
32,717
-1,589
879
$638K ﹤0.01%
10,548
880
$633K ﹤0.01%
17,194
881
$628K ﹤0.01%
5,211
-915
882
$626K ﹤0.01%
30,533
883
$623K ﹤0.01%
+8,958
884
$602K ﹤0.01%
10,677
+1,136
885
$601K ﹤0.01%
8,663
-1,122
886
$598K ﹤0.01%
8,258
-1,187
887
$595K ﹤0.01%
4,256
+464
888
$571K ﹤0.01%
10,402
-393
889
$569K ﹤0.01%
211,414
890
$568K ﹤0.01%
20,654
+3,821
891
$567K ﹤0.01%
5,673
-2,719
892
$565K ﹤0.01%
32,003
893
$553K ﹤0.01%
6,222
894
$551K ﹤0.01%
56,717
895
$534K ﹤0.01%
10,721
+1,003
896
$533K ﹤0.01%
44,845
-2,970
897
$529K ﹤0.01%
11,489
898
$523K ﹤0.01%
9,803
899
$518K ﹤0.01%
9,147
+712
900
$516K ﹤0.01%
7,842
+595
34 35
36
37 38