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
326
$7.38M 0.02%
258,400
+7,000
327
$7.36M 0.02%
198,100
-10,900
328
$7.35M 0.02%
304,600
+27,800
329
$7.28M 0.02%
129,010
+125,623
330
$7.25M 0.02%
130,836
+8,994
331
$7.24M 0.02%
471,125
+1,826
332
$7.24M 0.02%
138,300
+3,700
333
$7.21M 0.02%
54,100
-4,000
334
$7.18M 0.02%
149,945
+8,442
335
$7.16M 0.02%
594,300
+227,100
336
$7.13M 0.02%
89,604
+1,074
337
$7.11M 0.02%
69,797
+10,119
338
$7.07M 0.02%
137,732
+97,944
339
$7.04M 0.02%
73,683
+7,408
340
$7.03M 0.02%
549,033
+38,008
341
$6.92M 0.02%
36,473
+25,150
342
$6.9M 0.02%
242,900
+6,600
343
$6.86M 0.02%
10,952
+549
344
$6.83M 0.02%
73,071
+5,976
345
$6.81M 0.02%
270,800
+7,400
346
$6.8M 0.02%
+78,800
347
$6.8M 0.02%
142,441
-1,071,752
348
$6.72M 0.02%
170,903
349
$6.72M 0.02%
338,314
350
$6.7M 0.02%
103,300
+1,000
12 13
14
15 16