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
176
$116M 0.14%
998,717
+989,319
177
$115M 0.14%
2,685,598
+674,366
178
$115M 0.14%
912,739
-361,276
179
$115M 0.14%
778,646
-146,907
180
$114M 0.13%
2,663,900
+598,207
181
$114M 0.13%
1,583,816
+1,554,374
182
$113M 0.13%
642,340
+122,706
183
$112M 0.13%
1,170,335
-1,000
184
$110M 0.13%
81,670
+2,031
185
$109M 0.13%
731,045
+24,723
186
$109M 0.13%
907,722
+90,558
187
$108M 0.13%
165,023
-37,538
188
$107M 0.13%
937,398
+705,167
189
$107M 0.13%
1,547,088
-141,013
190
$106M 0.13%
2,743,650
+183,508
191
$106M 0.13%
1,594,103
-1,468,794
192
$105M 0.12%
2,712,848
+834,048
193
$105M 0.12%
2,464,111
-145,870
194
$105M 0.12%
622,095
-23,631
195
$105M 0.12%
2,840,148
+1,027,636
196
$104M 0.12%
1,118,333
+523,656
197
$104M 0.12%
186,788
-9,735
198
$101M 0.12%
242,709
+66,479
199
$98.5M 0.12%
441,749
+24,456
200
$97.9M 0.12%
1,016,117
-28,057
6 7
8
9 10