Nordea Investment Management

Nordea Investment Management Portfolio holdings

AUM $108B
1-Year Est. Return 21.8%
This Quarter Est. Return
1 Year Est. Return
+21.8%
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
FI icon
Fiserv
FI
+$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
76
$201M 0.32%
1,830,913
+234,936
77
$200M 0.32%
2,994,563
+702,289
78
$197M 0.32%
912,750
+259,382
79
$196M 0.32%
2,036,149
+494,819
80
$190M 0.31%
1,343,514
-529,281
81
$187M 0.3%
2,723,969
+333,132
82
$185M 0.3%
2,310,036
+639,148
83
$183M 0.29%
1,525,203
+363,652
84
$183M 0.29%
5,577,010
+1,333,045
85
$182M 0.29%
1,309,394
+158,589
86
$181M 0.29%
471,764
+115,334
87
$181M 0.29%
1,335,581
-176,871
88
$179M 0.29%
106,572
+14,660
89
$177M 0.28%
3,336,303
+761,328
90
$176M 0.28%
775,883
-16,262
91
$171M 0.27%
3,426,624
+693,186
92
$171M 0.27%
1,831,915
-126,148
93
$170M 0.27%
3,654,406
+865,648
94
$169M 0.27%
392,734
+91,307
95
$167M 0.27%
2,449,547
-106,748
96
$165M 0.26%
1,732,326
-91,680
97
$164M 0.26%
2,102,567
+127,654
98
$164M 0.26%
1,896,590
+99,587
99
$163M 0.26%
818,300
+186,357
100
$159M 0.26%
2,333,735
+540,467
2 3
4
5 6