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
376
$11.9M 0.02%
67,263
+25,951
377
$11.8M 0.02%
90,501
-13,376
378
$11.7M 0.02%
124,434
-1,590
379
$11.5M 0.02%
62,640
+2,223
380
$11.5M 0.02%
97,531
+46,812
381
$11.5M 0.02%
110,690
-67,755
382
$11.2M 0.02%
426,384
-8,707
383
$11.2M 0.02%
128,900
+837
384
$11.1M 0.02%
191,610
+236
385
$10.9M 0.01%
127,878
+6,754
386
$10.8M 0.01%
37,141
+3,277
387
$10.8M 0.01%
134,487
-9,829
388
$10.5M 0.01%
438,715
+27,626
389
$10.4M 0.01%
79,186
+2,671
390
$10.2M 0.01%
75,394
-1,975
391
$10.1M 0.01%
73,470
-13,324
392
$9.82M 0.01%
65,302
+5,476
393
$9.74M 0.01%
156,128
-48,664
394
$9.7M 0.01%
74,793
+187
395
$9.67M 0.01%
115,018
-16,065
396
$9.57M 0.01%
76,407
+71,296
397
$9.51M 0.01%
465,095
-72,322
398
$9.48M 0.01%
166,259
+12,783
399
$9.47M 0.01%
159,821
+4,449
400
$9.38M 0.01%
107,158
-12,899
14 15
16
17 18