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
276
$30.2M 0.04%
384,836
-460,653
277
$29.8M 0.04%
149,532
-14,158
278
$28.5M 0.04%
1,502,254
-7,808
279
$28.2M 0.04%
288,996
-99,225
280
$28.1M 0.04%
451,362
+50,489
281
$27.9M 0.04%
536,710
+17,383
282
$27.1M 0.04%
228,396
+108,374
283
$26.7M 0.04%
204,161
-10,446
284
$25.7M 0.04%
32,661
+26,848
285
$25.4M 0.03%
283,929
-97,250
286
$25.3M 0.03%
74,116
-7,639
287
$25.2M 0.03%
47,151
-10,437
288
$25.2M 0.03%
507,290
+448,691
289
$24.7M 0.03%
2,475,472
+2,389,347
290
$24.6M 0.03%
321,167
+198,239
291
$24.6M 0.03%
604,939
-40,222
292
$24.5M 0.03%
240,292
+200,154
293
$24.3M 0.03%
74,949
+38,045
294
$24M 0.03%
69,041
-33,263
295
$23.9M 0.03%
+149,720
296
$23.8M 0.03%
660,235
+30,826
297
$23.3M 0.03%
2,477,787
+1,070,151
298
$23.3M 0.03%
386,796
+10,296
299
$22.7M 0.03%
240,818
+19,933
300
$22.6M 0.03%
646,462
-85,182
10 11
12
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