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
176
$75.2M 0.12%
2,103,045
+618,752
177
$74.6M 0.12%
635,435
-39,705
178
$74.4M 0.12%
1,276,494
-14,807
179
$74.2M 0.12%
680,642
+35,723
180
$74.1M 0.12%
1,350,779
+88,090
181
$71M 0.11%
803,296
+229,204
182
$70.9M 0.11%
3,081,487
+183,494
183
$69.3M 0.11%
1,039,387
+489,853
184
$69M 0.11%
5,226,036
+906,176
185
$68.3M 0.11%
777,308
+33,052
186
$67.9M 0.11%
386,013
-24,965
187
$67.7M 0.11%
2,370,968
+569,182
188
$67.7M 0.11%
1,408,155
+604,515
189
$67M 0.11%
466,322
+29,239
190
$66.7M 0.11%
962,096
-1,381
191
$66.7M 0.11%
1,420,376
-42,279
192
$66.7M 0.11%
58,486
+3,186
193
$66M 0.11%
275,590
+102,677
194
$65.6M 0.11%
515,544
+272,819
195
$65.4M 0.11%
432,157
+14,806
196
$65.2M 0.1%
1,022,880
+49,590
197
$64.9M 0.1%
491,678
+18,038
198
$64.8M 0.1%
655,357
+170,295
199
$63.2M 0.1%
+640,038
200
$63.1M 0.1%
1,253,608
-82,016
6 7
8
9 10