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
251
$42.7M 0.06%
130,074
+17,380
252
$41.9M 0.06%
703,537
-55,933
253
$41.6M 0.06%
301,556
+5,658
254
$41.6M 0.06%
283,117
+164,944
255
$41.4M 0.06%
622,206
-10,240
256
$40.5M 0.06%
412,432
-8,799
257
$40.5M 0.06%
235,117
-40,101
258
$40.2M 0.06%
137,831
-2,298
259
$39.8M 0.05%
1,691,671
-103,489
260
$39.7M 0.05%
139,653
-290,317
261
$39.7M 0.05%
1,190,453
-2,207,802
262
$38.2M 0.05%
907,850
+20,316
263
$38M 0.05%
776,330
+61,972
264
$37M 0.05%
330,978
-27,444
265
$35.4M 0.05%
894,486
+41,169
266
$35.1M 0.05%
349,336
-31,916
267
$34.3M 0.05%
613,021
+578,016
268
$34.2M 0.05%
580,676
+57,522
269
$34M 0.05%
1,004,126
+16,384
270
$33.5M 0.05%
795,658
+47,889
271
$32.5M 0.04%
1,295,801
+195,807
272
$32.2M 0.04%
666,786
-45,138
273
$31.2M 0.04%
1,018,025
-416,628
274
$30.9M 0.04%
448,137
+94,654
275
$30.6M 0.04%
1,102,335
+412,339
9 10
11
12 13