Nordea Investment Management

Nordea Investment Management Portfolio holdings

AUM $108B
1-Year Est. Return 21.8%
This Quarter Est. Return
1 Year Est. Return
+21.8%
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
FI icon
Fiserv
FI
+$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
1
$2.46B 3.95%
18,526,516
+37,351
2
$2.4B 3.86%
10,811,405
+323,186
3
$1.4B 2.24%
8,877,063
+267,138
4
$1.24B 1.99%
23,623,097
-2,586,189
5
$1.14B 1.84%
7,025,600
-47,840
6
$1.13B 1.81%
25,166,030
-516,459
7
$1.1B 1.76%
9,366,921
-87,974
8
$1.09B 1.75%
12,420,740
+695,160
9
$970M 1.56%
14,999,936
-57,788
10
$938M 1.51%
18,660,558
+6,410,445
11
$921M 1.48%
4,422,532
-508,643
12
$821M 1.32%
13,230,598
-11,822
13
$771M 1.24%
9,876,307
+188,113
14
$765M 1.23%
3,326,325
-32,702
15
$753M 1.21%
34,668,544
-767,645
16
$743M 1.19%
3,398,487
-102,410
17
$739M 1.19%
2,070,351
-195,568
18
$720M 1.16%
607,219
+54,381
19
$663M 1.07%
2,065,050
-209,847
20
$623M 1%
9,123,988
+296,234
21
$617M 0.99%
4,856,726
+301,888
22
$601M 0.97%
6,859,060
+119,560
23
$598M 0.96%
10,174,525
-99,264
24
$581M 0.93%
3,292,031
-152,189
25
$539M 0.87%
1,535,919
+13,730
1
2 3 4 5