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
351
$6.69M 0.02%
504,322
-237,680
352
$6.68M 0.02%
136,148
353
$6.66M 0.02%
157,200
+4,300
354
$6.65M 0.02%
165,400
+4,600
355
$6.51M 0.02%
46,892
-538
356
$6.41M 0.02%
+274,600
357
$6.37M 0.02%
145,489
+6,696
358
$6.36M 0.02%
262,270
359
$6.33M 0.02%
307,800
+47,925
360
$6.31M 0.02%
132,938
+26,221
361
$6.29M 0.02%
167,580
+22,283
362
$6.25M 0.02%
521,971
+5,244
363
$6.1M 0.01%
228,200
+10,400
364
$6.01M 0.01%
137,200
-25,400
365
$6M 0.01%
79,125
366
$6M 0.01%
223,690
+11,207
367
$5.88M 0.01%
252,370
+2,800
368
$5.85M 0.01%
186,466
+5,000
369
$5.83M 0.01%
297,861
+74,300
370
$5.76M 0.01%
168,800
+4,500
371
$5.75M 0.01%
113,983
+72
372
$5.72M 0.01%
+188,600
373
$5.68M 0.01%
214,360
374
$5.63M 0.01%
155,453
+3,965
375
$5.61M 0.01%
+261,100
13 14
15
16 17