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
$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
1
$4.44B 5.24%
10,541,318
-554,715
2
$2.95B 3.49%
17,247,950
+415,186
3
$2.52B 2.98%
27,750,340
-2,341,520
4
$2.18B 2.58%
14,496,553
-677,154
5
$1.32B 1.57%
4,759,692
-288,901
6
$1.21B 1.43%
7,654,016
-314,815
7
$1.13B 1.34%
2,358,024
-134,237
8
$1.1B 1.3%
8,362,812
+56,644
9
$1.07B 1.26%
2,296,427
-130,451
10
$1.03B 1.22%
5,692,873
+295,353
11
$1.02B 1.2%
2,090,469
-470,564
12
$996M 1.18%
4,675,093
-475,179
13
$959M 1.13%
6,322,837
-135,863
14
$949M 1.12%
18,914,776
-377,971
15
$849M 1%
2,328,674
-94,261
16
$829M 0.98%
1,681,804
-136,446
17
$783M 0.93%
6,895,600
-551,648
18
$779M 0.92%
1,497,514
-134,609
19
$779M 0.92%
12,745,611
-1,898,042
20
$746M 0.88%
4,110,731
-290,261
21
$721M 0.85%
1,434,665
-30,220
22
$702M 0.83%
4,000,341
+221,808
23
$679M 0.8%
2,715,382
+589,831
24
$660M 0.78%
8,280,339
-719,589
25
$644M 0.76%
203,072
+7,988
1
2 3 4 5