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
426
$4.09M 0.01%
74,600
427
$4.09M 0.01%
125,100
-840
428
$4.09M 0.01%
72,973
429
$4.09M 0.01%
11,247
+503
430
$4.06M 0.01%
32,537
+2,891
431
$4.03M 0.01%
401,353
+12,600
432
$4.02M 0.01%
66,600
+7,800
433
$4M 0.01%
22,831
+5,211
434
$3.98M 0.01%
267,900
435
$3.97M 0.01%
115,226
+107,525
436
$3.96M 0.01%
205,972
+24,076
437
$3.95M 0.01%
49,400
-6,100
438
$3.94M 0.01%
23,996
+2,212
439
$3.92M 0.01%
26,490
+87
440
$3.92M 0.01%
156,100
+4,000
441
$3.9M 0.01%
77,547
442
$3.87M 0.01%
137,400
+3,700
443
$3.86M 0.01%
152,700
+4,100
444
$3.86M 0.01%
114,400
+13,600
445
$3.82M 0.01%
349,100
-36,100
446
$3.78M 0.01%
251,900
+7,100
447
$3.73M 0.01%
81,800
+800
448
$3.7M 0.01%
80,785
+12,178
449
$3.69M 0.01%
20,530
-576
450
$3.68M 0.01%
60,891
16 17
18
19 20