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
276
$9.55M 0.02%
207,900
+5,700
277
$9.34M 0.02%
249,975
+89,534
278
$9.33M 0.02%
654,863
+3,226
279
$9.26M 0.02%
337,745
-39,596
280
$9.22M 0.02%
166,347
+11,813
281
$9.18M 0.02%
143,680
+2,652
282
$9.18M 0.02%
78,861
+1,190
283
$9.17M 0.02%
87,427
+51,650
284
$9.16M 0.02%
53,494
+10,972
285
$9.13M 0.02%
313,818
+9,427
286
$9.12M 0.02%
98,039
-4,426
287
$9.08M 0.02%
65,232
+2,704
288
$9.03M 0.02%
758,702
+26,421
289
$9M 0.02%
136,832
-2,450
290
$8.9M 0.02%
+146,330
291
$8.87M 0.02%
159,793
+2,447
292
$8.84M 0.02%
99,268
+6,965
293
$8.82M 0.02%
191,408
+6,257
294
$8.79M 0.02%
133,785
+2,234
295
$8.73M 0.02%
+238,414
296
$8.71M 0.02%
257,853
+12,350
297
$8.56M 0.02%
127,770
+2,229
298
$8.52M 0.02%
228,594
+47,168
299
$8.52M 0.02%
1,292,803
-1,323,005
300
$8.51M 0.02%
135,473
+1,037
10 11
12
13 14