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
$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
FISV
Fiserv Inc
FISV
+$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
151
$103M 0.16%
1,409,830
+61,490
152
$102M 0.16%
2,108,298
+1,996,833
153
$101M 0.16%
3,395,205
+514,600
154
$99.6M 0.16%
681,734
+439,208
155
$98.8M 0.16%
1,650,321
+57,116
156
$97.2M 0.16%
1,136,740
+170,560
157
$95.7M 0.15%
954,754
-735,929
158
$94.4M 0.15%
574,177
+55,115
159
$94.1M 0.15%
2,359,885
-76,135
160
$87.8M 0.14%
1,198,533
+147,659
161
$86.7M 0.14%
2,602,347
+229,574
162
$86.5M 0.14%
1,141,696
+1,131,518
163
$85.9M 0.14%
737,946
+29,627
164
$85.3M 0.14%
1,155,862
+90,971
165
$83.9M 0.13%
324,241
+13,624
166
$83.5M 0.13%
896,378
+432,643
167
$83.4M 0.13%
5,175,859
-267,717
168
$82M 0.13%
558,379
+34,074
169
$81.7M 0.13%
456,043
+15,581
170
$79.1M 0.13%
1,440,279
+18,822
171
$78.6M 0.13%
515,886
+52,735
172
$77.2M 0.12%
450,981
-181,514
173
$77M 0.12%
839,583
+60,183
174
$76.8M 0.12%
291,366
+38,490
175
$75.9M 0.12%
1,041,590
+553,642
5 6
7
8 9