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
301
$22.5M 0.03%
118,175
-1,800
302
$22.1M 0.03%
429,910
+58,052
303
$21.8M 0.03%
158,488
+67,350
304
$21.8M 0.03%
190,935
+947
305
$21.7M 0.03%
130,671
+4,948
306
$21.4M 0.03%
30,964
-12,568
307
$20.8M 0.03%
70,382
+56,278
308
$20.3M 0.03%
130,066
+2,181
309
$20.3M 0.03%
55,190
+61
310
$19.8M 0.03%
1,013,561
+266,694
311
$19.6M 0.03%
430,564
+171,116
312
$19.4M 0.03%
86,746
-20,514
313
$19.4M 0.03%
773,742
+5,733
314
$19.4M 0.03%
338,792
+8,579
315
$19.3M 0.03%
43,733
+29,551
316
$19.2M 0.03%
209,245
-11,644
317
$18.9M 0.03%
197,365
-9,842
318
$18M 0.02%
68,176
-2,361
319
$17.8M 0.02%
7,481,494
-133,544
320
$17.8M 0.02%
164,698
+9,014
321
$17.8M 0.02%
259,532
-571
322
$17.8M 0.02%
25,151
-419
323
$17.7M 0.02%
363,934
+1,910
324
$17.7M 0.02%
115,175
+97,517
325
$17.4M 0.02%
126,527
+6,561
11 12
13
14 15