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
926
$212K ﹤0.01%
1,512
-1,159
927
$150K ﹤0.01%
10,856
-2,463
928
$314 ﹤0.01%
314,280
929
– –
-159,151
930
– –
-2,206
931
– –
-23,700
932
– –
-87,507
933
– –
-95,807
934
– –
-151,032
935
– –
-74,707
936
– –
-121,508
937
– –
-5,012
938
– –
-50,737
939
– –
-594,134
940
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-244,769
941
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-87,137
942
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-184,953
943
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-162,028
944
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-8,424
945
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-122,784
946
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-5,412
947
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-5,022
948
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-40,150
949
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-55,010
950
– –
-868,323
35 36 37
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