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
926
– –
-75,068
927
– –
-139,452
928
– –
-106,735
929
– –
-75,370
930
– –
-108,126
931
– –
-456,421
932
– –
-7,522
933
– –
-80,803
934
– –
-6,990
935
– –
-11,953
936
– –
-5,383
937
– –
-3,039
938
– –
-59,640
939
– –
-1,271,413
940
– –
-243,897
941
– –
-272,430
942
– –
-62,916
943
– –
-50,576
944
– –
-721,392
945
– –
-210,217
946
– –
-5,917
947
– –
-30,316
948
– –
-309,382
949
– –
-410,360
950
– –
-59,571
35 36 37
38
39