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
126
$186M 0.22%
3,078,374
-84,421
127
$183M 0.22%
2,727,244
-18,941
128
$183M 0.22%
707,001
-448,881
129
$181M 0.21%
2,001,111
-57,689
130
$176M 0.21%
1,005,547
+145,328
131
$175M 0.21%
745,466
-15,964
132
$172M 0.2%
1,518,406
+421,908
133
$172M 0.2%
871,635
+43,531
134
$171M 0.2%
1,995,884
+1,581,734
135
$162M 0.19%
2,612,812
+2,076,377
136
$161M 0.19%
1,190,764
-119,731
137
$160M 0.19%
229,461
-54,495
138
$160M 0.19%
493,652
-16,710
139
$159M 0.19%
2,961,539
+1,008,776
140
$157M 0.19%
888,890
+112,125
141
$157M 0.19%
930,026
-547,443
142
$156M 0.18%
1,052,120
+58,384
143
$155M 0.18%
1,979,524
+22,167
144
$155M 0.18%
1,806,475
+113,226
145
$154M 0.18%
1,259,393
+579,136
146
$153M 0.18%
1,034,133
+25,280
147
$152M 0.18%
2,825,061
-129,846
148
$150M 0.18%
1,227,173
-296,184
149
$147M 0.17%
1,377,118
+187,839
150
$144M 0.17%
2,041,947
-528,199
4 5
6
7 8