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
401
$4.72M 0.01%
92,880
+2,400
402
$4.71M 0.01%
61,000
+1,700
403
$4.69M 0.01%
103,400
+5,290
404
$4.67M 0.01%
123,763
+1,822
405
$4.67M 0.01%
57,876
+500
406
$4.67M 0.01%
252,800
+59,725
407
$4.64M 0.01%
50,535
-1,583
408
$4.63M 0.01%
46,792
+5,323
409
$4.58M 0.01%
383,399
+17,900
410
$4.57M 0.01%
172,054
+42,406
411
$4.55M 0.01%
58,100
+1,700
412
$4.52M 0.01%
119,100
-18,200
413
$4.52M 0.01%
137,774
+9,777
414
$4.5M 0.01%
62,853
+53,576
415
$4.39M 0.01%
90,584
-20,843
416
$4.39M 0.01%
185,500
+5,000
417
$4.38M 0.01%
236,100
+2,500
418
$4.25M 0.01%
225,695
+2,304
419
$4.22M 0.01%
244,166
+9,293
420
$4.2M 0.01%
114,564
421
$4.2M 0.01%
186,571
+103,639
422
$4.16M 0.01%
109,886
+94,530
423
$4.14M 0.01%
87,841
+32,353
424
$4.11M 0.01%
18,191
425
$4.1M 0.01%
323,905
+21,980
15 16
17
18 19