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
901
$321K ﹤0.01%
+22,943
902
$315K ﹤0.01%
18,064
903
$310K ﹤0.01%
8,305
-215,629
904
$308K ﹤0.01%
6,897
905
$307K ﹤0.01%
+2,256
906
$302K ﹤0.01%
+3,360
907
$302K ﹤0.01%
2,607
908
$300K ﹤0.01%
+5,998
909
$292K ﹤0.01%
5,156
910
$286K ﹤0.01%
8,980
911
$261K ﹤0.01%
2,680
912
$261K ﹤0.01%
24,504
913
$258K ﹤0.01%
+3,725
914
$251K ﹤0.01%
8,343
915
$243K ﹤0.01%
+7,115
916
$235K ﹤0.01%
13,056
917
$234K ﹤0.01%
+1,447
918
$230K ﹤0.01%
1,462
919
$196K ﹤0.01%
10,574
920
$190K ﹤0.01%
5,973
921
$185K ﹤0.01%
7,648
922
$181K ﹤0.01%
6,255
923
$74K ﹤0.01%
12,964
+291
924
$6K ﹤0.01%
362
925
– –
-20,279
35 36
37
38 39