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
101
$159M 0.26%
677,886
+239,973
102
$157M 0.25%
2,685,777
+83,635
103
$156M 0.25%
1,999,355
-132,226
104
$151M 0.24%
274,452
+13,830
105
$150M 0.24%
1,375,596
+36,067
106
$150M 0.24%
1,564,357
+352,941
107
$149M 0.24%
1,570,552
-95,911
108
$149M 0.24%
1,103,076
+304,711
109
$148M 0.24%
630,363
+209,025
110
$145M 0.23%
1,971,969
+463,123
111
$145M 0.23%
1,710,950
-64,122
112
$145M 0.23%
1,232,434
+235,296
113
$143M 0.23%
866,890
+79,128
114
$143M 0.23%
1,385,929
+289,699
115
$142M 0.23%
1,155,205
-74,359
116
$141M 0.23%
385,760
+98,736
117
$141M 0.23%
575,786
+218,719
118
$140M 0.22%
871,473
+173,617
119
$136M 0.22%
1,123,839
-105,903
120
$136M 0.22%
572,177
-22,583
121
$134M 0.22%
1,027,746
+217,821
122
$134M 0.21%
1,118,482
+267,055
123
$132M 0.21%
4,397,876
-103,319
124
$131M 0.21%
2,836,850
-178,762
125
$130M 0.21%
240,870
+119,155
3 4
5
6 7