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
151
$144M 0.17%
477,846
-318,676
152
$142M 0.17%
3,095,548
-1,809,774
153
$141M 0.17%
994,200
+31,552
154
$141M 0.17%
649,382
+124,277
155
$139M 0.16%
331,469
+10,138
156
$136M 0.16%
453,212
+13,078
157
$135M 0.16%
164,473
+28,978
158
$134M 0.16%
239,933
+21,310
159
$132M 0.16%
453,336
-18,688
160
$131M 0.15%
1,692,709
+2,916
161
$131M 0.15%
3,625,128
+480,129
162
$129M 0.15%
468,915
+13,502
163
$129M 0.15%
1,778,319
+3,088
164
$129M 0.15%
1,427,635
-102,043
165
$127M 0.15%
2,002,618
-610,279
166
$126M 0.15%
3,425,350
+3,405,947
167
$126M 0.15%
1,088,937
+25,445
168
$125M 0.15%
2,195,906
+548,044
169
$125M 0.15%
1,480,177
+94,022
170
$121M 0.14%
2,078,277
+636,438
171
$120M 0.14%
4,302,312
-3,907,470
172
$118M 0.14%
956,788
+810,923
173
$118M 0.14%
1,443,983
-87,855
174
$117M 0.14%
1,507,743
+19,680
175
$117M 0.14%
803,069
-9,468
5 6
7
8 9