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
301
$8.46M 0.02%
238,400
+6,500
302
$8.46M 0.02%
312,205
+15,108
303
$8.43M 0.02%
391,951
+19,155
304
$8.42M 0.02%
191,800
+5,200
305
$8.41M 0.02%
115,600
+3,200
306
$8.31M 0.02%
46,651
-727
307
$8.28M 0.02%
462,326
+9,500
308
$8.2M 0.02%
267,700
-91,500
309
$8.19M 0.02%
275,250
+7,625
310
$8.15M 0.02%
408,592
+54,499
311
$8.12M 0.02%
249,021
+13,877
312
$7.95M 0.02%
55,931
+11,840
313
$7.92M 0.02%
176,444
+26,420
314
$7.78M 0.02%
438,104
+65,593
315
$7.74M 0.02%
388,988
+3,900
316
$7.72M 0.02%
353,955
+41,240
317
$7.71M 0.02%
191,100
-15,600
318
$7.65M 0.02%
94,748
-14,100
319
$7.65M 0.02%
470,700
+12,700
320
$7.64M 0.02%
77,019
+73,400
321
$7.64M 0.02%
692,931
+1,636
322
$7.59M 0.02%
182,600
-64,900
323
$7.53M 0.02%
131,611
+2,146
324
$7.4M 0.02%
41,101
+6,344
325
$7.39M 0.02%
407,310
+33,170
11 12
13
14 15