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
376
$5.56M 0.01%
143,835
+140,100
377
$5.5M 0.01%
27,725
+26,420
378
$5.48M 0.01%
46,595
+3,959
379
$5.4M 0.01%
150,300
+71,800
380
$5.35M 0.01%
73,800
+2,000
381
$5.34M 0.01%
77,000
+12,600
382
$5.25M 0.01%
66,705
383
$5.2M 0.01%
65,782
+165
384
$5.19M 0.01%
548,900
-50,500
385
$5.19M 0.01%
41,184
+2,500
386
$5.13M 0.01%
509,456
+277,563
387
$5.11M 0.01%
57,939
+8,420
388
$5.11M 0.01%
69,323
-105
389
$5.08M 0.01%
116,500
+59,500
390
$5.08M 0.01%
46,461
+842
391
$5M 0.01%
71,193
+1,339
392
$4.97M 0.01%
694,488
-22,469
393
$4.95M 0.01%
158,156
-610
394
$4.93M 0.01%
409,400
+6,000
395
$4.92M 0.01%
40,975
+736
396
$4.91M 0.01%
104,764
397
$4.89M 0.01%
122,359
+15,588
398
$4.87M 0.01%
132,874
+8,611
399
$4.83M 0.01%
56,050
+3,275
400
$4.8M 0.01%
46,563
+5,130
14 15
16
17 18