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
$73.1B
AUM Growth
+$4.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
984
New
Increased
Reduced
Closed

Top Buys

1
+$329M
2
+$324M
3
+$273M
4
CAG icon
Conagra Brands
CAG
+$262M
5
MRVL icon
Marvell Technology
MRVL
+$196M

Top Sells

1
+$644M
2
+$373M
3
+$344M
4
ORCL icon
Oracle
ORCL
+$324M
5
AAPL icon
Apple
AAPL
+$286M

Sector Composition

1 Technology 29.99%
2 Healthcare 16.51%
3 Industrials 10.9%
4 Consumer Discretionary 10.27%
5 Financials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$53M 0.07%
1,210,347
-128,004
227
$52.6M 0.07%
246,055
-13,747
228
$52.5M 0.07%
182,085
+7,136
229
$52.5M 0.07%
1,563,858
+35,954
230
$52.3M 0.07%
653,418
+627,644
231
$51.2M 0.07%
545,560
-94,174
232
$51M 0.07%
1,659,353
-38,807
233
$50.9M 0.07%
127,601
-10,191
234
$50.5M 0.07%
345,328
+334,549
235
$50.4M 0.07%
143,807
+30,490
236
$50.1M 0.07%
214,228
+53,797
237
$49.8M 0.07%
867,240
+758,049
238
$48.8M 0.07%
300,919
+7,036
239
$48.7M 0.07%
630,735
+145,939
240
$48.1M 0.07%
759,615
+1,815
241
$47.1M 0.06%
384,827
+22,740
242
$46.8M 0.06%
1,021,692
+116,184
243
$46.5M 0.06%
526,532
-66,739
244
$45.6M 0.06%
434,947
+156,607
245
$45.4M 0.06%
1,006,288
-39,484
246
$45.2M 0.06%
499,662
+38,893
247
$45M 0.06%
232,322
-109,514
248
$44.7M 0.06%
118,269
-40,558
249
$44.7M 0.06%
795,957
-36,278
250
$44M 0.06%
322,568
+75,429
8 9
10
11 12