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
326
$17.4M 0.02%
640,493
-108,060
327
$17.4M 0.02%
1,044,117
+108,171
328
$17.1M 0.02%
21,029
-6,697
329
$17.1M 0.02%
72,123
+864
330
$16.9M 0.02%
101,580
-12,839
331
$16.4M 0.02%
235,153
+55,162
332
$16.4M 0.02%
195,833
+2,279
333
$16.3M 0.02%
239,518
+2,549
334
$16.2M 0.02%
239,734
+5,174
335
$16.1M 0.02%
180,793
+31,445
336
$15.8M 0.02%
133,517
-3,445
337
$15.7M 0.02%
429,026
-21,255
338
$15.2M 0.02%
232,218
-1,950,342
339
$15.1M 0.02%
267,242
+103,139
340
$15.1M 0.02%
130,187
+31,247
341
$15M 0.02%
40,225
+17,334
342
$15M 0.02%
81,522
-35,057
343
$15M 0.02%
1,279,157
-41,439
344
$14.6M 0.02%
615,800
-55,172
345
$14.6M 0.02%
38,071
-1,617
346
$14.5M 0.02%
598,578
+17,264
347
$14.2M 0.02%
42,891
-4,745
348
$14.1M 0.02%
285,830
+78,613
349
$14.1M 0.02%
1,014,367
-31,860
350
$14M 0.02%
903,585
-260,627
12 13
14
15 16