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
901
$512K ﹤0.01%
22,633
-1,092
902
$502K ﹤0.01%
10,024
903
$501K ﹤0.01%
3,277
+17
904
$493K ﹤0.01%
33,804
+5,176
905
$484K ﹤0.01%
42,401
906
$479K ﹤0.01%
7,250
+938
907
$466K ﹤0.01%
813
908
$452K ﹤0.01%
2,580
909
$447K ﹤0.01%
16,384
910
$447K ﹤0.01%
139,798
911
$439K ﹤0.01%
6,350
912
$423K ﹤0.01%
14,375
-1,452
913
$389K ﹤0.01%
13,095
914
$382K ﹤0.01%
14,434
915
$379K ﹤0.01%
3,984
+258
916
$350K ﹤0.01%
2,170
917
$349K ﹤0.01%
19,737
+2,863
918
$340K ﹤0.01%
11,143
919
$328K ﹤0.01%
1,256
-206
920
$306K ﹤0.01%
+7,995
921
$293K ﹤0.01%
10,281
+2,242
922
$288K ﹤0.01%
13,454
923
$268K ﹤0.01%
6,890
924
$241K ﹤0.01%
15,596
925
$212K ﹤0.01%
2,855
-1,863
35 36
37
38 39