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
401
$9.29M 0.01%
188,773
-32,766
402
$9.23M 0.01%
137,941
+37,948
403
$9.17M 0.01%
122,704
-27,200
404
$9.14M 0.01%
94,010
-18,676
405
$9.11M 0.01%
348,246
+40,911
406
$9.08M 0.01%
252,822
+14,688
407
$9M 0.01%
16,779
+687
408
$8.99M 0.01%
174,891
+8,905
409
$8.95M 0.01%
66,327
-6,181
410
$8.83M 0.01%
89,929
+18,270
411
$8.81M 0.01%
48,895
-371,959
412
$8.76M 0.01%
452,878
+4,884
413
$8.71M 0.01%
129,720
-18,935
414
$8.61M 0.01%
500,999
+256,779
415
$8.58M 0.01%
99,697
-1,739
416
$8.48M 0.01%
275,517
-8,307
417
$8.22M 0.01%
67,115
-18,742
418
$8.15M 0.01%
+74,998
419
$8.14M 0.01%
87,597
+1,026
420
$8.13M 0.01%
392,611
-168,639
421
$8.06M 0.01%
134,620
-14,898
422
$8.04M 0.01%
391,998
-97,356
423
$8.03M 0.01%
605,342
+133,338
424
$7.99M 0.01%
92,944
+33,765
425
$7.98M 0.01%
303,490
+268,453
15 16
17
18 19