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
$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
76
$318M 0.38%
923,217
-50,320
77
$316M 0.37%
5,013,919
+53,845
78
$305M 0.36%
4,252,812
+620,916
79
$304M 0.36%
1,818,833
+62,716
80
$298M 0.35%
3,188,034
-775,740
81
$298M 0.35%
2,179,810
-177,377
82
$297M 0.35%
1,765,103
-183,071
83
$295M 0.35%
526,434
-122,676
84
$290M 0.34%
809,193
-109,381
85
$288M 0.34%
4,977,450
-802,971
86
$286M 0.34%
1,127,171
-41,834
87
$282M 0.33%
812,242
-257,673
88
$282M 0.33%
2,141,676
+1,260,792
89
$276M 0.33%
1,392,618
-107,263
90
$268M 0.32%
911,720
+48,211
91
$265M 0.31%
891,994
+27,429
92
$264M 0.31%
3,365,576
-332,116
93
$260M 0.31%
5,301,068
+970,199
94
$249M 0.29%
11,648,526
-310,303
95
$246M 0.29%
591,239
+118,490
96
$244M 0.29%
1,412,170
-137,967
97
$243M 0.29%
973,075
+25,653
98
$236M 0.28%
6,744,834
-640,149
99
$234M 0.28%
898,968
-13,445
100
$231M 0.27%
1,495,741
-120,658
2 3
4
5 6