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
251
$12.2M 0.03%
408,271
+37,145
252
$12.2M 0.03%
1,585,120
-76,450
253
$12.1M 0.03%
21,877
+100
254
$12M 0.03%
408,782
+1,939
255
$11.9M 0.03%
639,207
+200,673
256
$11.9M 0.03%
831,090
+5,475
257
$11.9M 0.03%
276,970
+12,198
258
$11.8M 0.03%
188,842
+162,584
259
$11.7M 0.03%
209,424
+7,232
260
$11.6M 0.03%
446,300
+12,200
261
$11.6M 0.03%
186,422
+3,236
262
$11.5M 0.03%
263,759
+18,870
263
$11.5M 0.03%
156,157
+10,276
264
$11.3M 0.03%
259,453
+17,212
265
$11.3M 0.03%
87,911
+26,605
266
$11.1M 0.03%
481,539
+102,809
267
$10.9M 0.03%
118,423
+5,963
268
$10.4M 0.03%
1,648,891
-6,324
269
$10.2M 0.02%
474,759
-20,000
270
$10.2M 0.02%
136,605
+77,879
271
$10.2M 0.02%
62,873
-10,380
272
$9.86M 0.02%
72,657
-51,554
273
$9.73M 0.02%
166,360
+867
274
$9.67M 0.02%
255,234
+127,125
275
$9.65M 0.02%
482,675
9 10
11
12 13