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
351
$13.8M 0.02%
75,537
+5,655
352
$13.8M 0.02%
121,623
-45,978
353
$13.8M 0.02%
402,167
+18,130
354
$13.8M 0.02%
312,350
+10,905
355
$13.6M 0.02%
260,156
-41,902
356
$13.5M 0.02%
487,012
+23,758
357
$13.4M 0.02%
296,726
-18,334
358
$13.4M 0.02%
59,500
-473
359
$13.1M 0.02%
324,639
-12,536
360
$13M 0.02%
67,251
-8,268
361
$12.9M 0.02%
152,388
+11,670
362
$12.8M 0.02%
433,145
-16,182
363
$12.7M 0.02%
346,791
+26,655
364
$12.7M 0.02%
186,821
+134,828
365
$12.6M 0.02%
108,917
+28,492
366
$12.5M 0.02%
378,489
-10,368
367
$12.5M 0.02%
137,056
-8,008
368
$12.4M 0.02%
60,290
+1,540
369
$12.2M 0.02%
196,044
-2,204
370
$12.2M 0.02%
229,868
+45,489
371
$12.1M 0.02%
127,843
+53,057
372
$12M 0.02%
108,942
-3,097
373
$11.9M 0.02%
86,088
+8,435
374
$11.9M 0.02%
380,683
-5,208,237
375
$11.9M 0.02%
104,809
+2,199
13 14
15
16 17