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
201
$96.3M 0.11%
1,643,100
+183,500
202
$96.2M 0.11%
918,663
+22,737
203
$94.1M 0.11%
359,936
-19,406
204
$92.9M 0.11%
876,121
+52,649
205
$91.7M 0.11%
224,146
-452,339
206
$91.3M 0.11%
579,127
-147,786
207
$90.3M 0.11%
1,926,372
+13,840
208
$89.5M 0.11%
1,545,034
+33,988
209
$88.4M 0.1%
1,117,496
-1,103,321
210
$88M 0.1%
194,760
+27,420
211
$87.1M 0.1%
1,364,859
-23,968
212
$86.2M 0.1%
1,368,281
+141,031
213
$84.8M 0.1%
1,543,793
+119,168
214
$84.4M 0.1%
716,856
-10,900
215
$84.2M 0.1%
4,723,120
+517,734
216
$83.8M 0.1%
342,170
+206,345
217
$80.4M 0.1%
666,156
-87,612
218
$79M 0.09%
596,482
-17,053
219
$78.7M 0.09%
2,374,668
-42,449
220
$78.7M 0.09%
342,288
+95,451
221
$78.4M 0.09%
452,563
-57,342
222
$77.1M 0.09%
1,189,722
+490,129
223
$76.9M 0.09%
422,373
+55,859
224
$76.5M 0.09%
350,533
+78,468
225
$76.2M 0.09%
1,035,925
-87,815
7 8
9
10 11