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
$41.6B
AUM Growth
+$1.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,082
New
Increased
Reduced
Closed

Top Buys

1
+$248M
2
+$141M
3
+$120M
4
LRCX icon
Lam Research
LRCX
+$116M
5
ROST icon
Ross Stores
ROST
+$103M

Top Sells

1
+$224M
2
+$149M
3
+$146M
4
KMX icon
CarMax
KMX
+$144M
5
AMGN icon
Amgen
AMGN
+$140M

Sector Composition

1 Healthcare 23.36%
2 Technology 18.55%
3 Communication Services 13.37%
4 Financials 11.69%
5 Consumer Discretionary 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$14.9M 0.04%
3,325,880
+523,200
227
$14.7M 0.04%
224,734
+11,343
228
$14.7M 0.04%
104,450
+5,572
229
$14.5M 0.03%
356,496
+27,248
230
$14.3M 0.03%
125,637
+2,543
231
$13.9M 0.03%
86,559
+18,419
232
$13.9M 0.03%
768,431
233
$13.8M 0.03%
240,933
+51,685
234
$13.7M 0.03%
188,616
+4,778
235
$13.5M 0.03%
259,553
+7,536
236
$13.3M 0.03%
108,406
+64,810
237
$13.3M 0.03%
1,942,954
-38,167
238
$13.2M 0.03%
236,256
+46,808
239
$13M 0.03%
171,571
+39,810
240
$13M 0.03%
1,038,389
+28,644
241
$12.9M 0.03%
328,973
+32,509
242
$12.9M 0.03%
131,073
+5,375
243
$12.7M 0.03%
28,470
-5,634
244
$12.6M 0.03%
437,236
+7,734
245
$12.6M 0.03%
582,375
+25,900
246
$12.5M 0.03%
474,929
247
$12.4M 0.03%
234,412
+16,672
248
$12.4M 0.03%
29,094
+280
249
$12.3M 0.03%
317,950
+12,014
250
$12.3M 0.03%
115,638
+88,170
8 9
10
11 12