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
201
$61M 0.1%
2,070,395
+185,994
202
$61M 0.1%
482,922
+97,560
203
$60.2M 0.1%
1,994,433
+207,751
204
$58.4M 0.09%
486,210
+5,349
205
$58.3M 0.09%
1,422,541
-46,484
206
$57.6M 0.09%
1,155,923
+147,536
207
$57.5M 0.09%
350,484
+26,777
208
$56.3M 0.09%
369,482
+24,408
209
$54.2M 0.09%
2,607,625
+553,704
210
$53.3M 0.09%
1,199,503
-624,274
211
$53.3M 0.09%
260,865
-21,195
212
$52.8M 0.08%
210,369
+14,302
213
$52.6M 0.08%
580,647
-37,387
214
$51.8M 0.08%
636,481
+516,449
215
$51.6M 0.08%
177,892
+40,868
216
$50.4M 0.08%
231,731
+201,346
217
$49.9M 0.08%
326,694
+248,725
218
$49.9M 0.08%
569,752
+19,461
219
$49.8M 0.08%
620,174
+88,132
220
$49.5M 0.08%
875,856
-326,373
221
$49M 0.08%
1,136,008
+61,281
222
$48.4M 0.08%
1,106,430
+98,180
223
$48.4M 0.08%
1,174,676
-292,671
224
$48.3M 0.08%
467,152
-1,333,429
225
$47.5M 0.08%
21,329
+5,573
7 8
9
10 11