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
101
$231M 0.27%
1,165,094
+70,917
102
$230M 0.27%
3,263,554
-298,247
103
$229M 0.27%
2,593,898
+196,426
104
$222M 0.26%
1,720,051
+48,103
105
$221M 0.26%
3,721,543
-999,416
106
$217M 0.26%
12,322,967
-215,007
107
$216M 0.26%
3,336,707
+297,067
108
$216M 0.26%
1,401,193
-12,509
109
$213M 0.25%
1,250,595
+38,245
110
$211M 0.25%
139,406
+1,360
111
$210M 0.25%
1,251,653
+533,910
112
$209M 0.25%
2,224,521
+306,223
113
$208M 0.25%
860,519
+342,322
114
$206M 0.24%
2,772,751
+108,739
115
$205M 0.24%
992,579
-154,487
116
$204M 0.24%
808,398
+121,872
117
$203M 0.24%
2,136,986
+526,574
118
$198M 0.23%
1,236,915
-459,561
119
$197M 0.23%
593,453
+15,274
120
$195M 0.23%
2,244,907
+8,730
121
$194M 0.23%
1,170,055
-98,335
122
$191M 0.23%
904,406
-80,938
123
$191M 0.23%
1,049,949
-61,744
124
$187M 0.22%
906,976
+100,378
125
$186M 0.22%
437,589
+4,954
3 4
5
6 7