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
426
$7.94M 0.01%
114,338
+1,986
427
$7.91M 0.01%
230,573
-87,930
428
$7.89M 0.01%
+2,935
429
$7.84M 0.01%
+63,867
430
$7.82M 0.01%
94,241
-3,435
431
$7.81M 0.01%
65,347
+277
432
$7.73M 0.01%
68,722
+11,503
433
$7.72M 0.01%
91,585
+6,515
434
$7.65M 0.01%
486,344
-14,005
435
$7.65M 0.01%
291,361
-18,729
436
$7.63M 0.01%
279,212
+94,464
437
$7.6M 0.01%
247,346
-99,337
438
$7.51M 0.01%
16,001
+2,635
439
$7.5M 0.01%
168,494
+50,060
440
$7.38M 0.01%
63,916
-26,774
441
$7.35M 0.01%
126,973
+4,128
442
$7.31M 0.01%
290,768
-15,634
443
$7.2M 0.01%
42,923
-16,233
444
$7.18M 0.01%
227,838
+106,443
445
$7.1M 0.01%
72,936
+3,653
446
$7.09M 0.01%
72,677
+2,403
447
$7.06M 0.01%
302,262
+22,209
448
$6.98M 0.01%
157,754
-9,957
449
$6.97M 0.01%
247,343
-59,100
450
$6.96M 0.01%
722,330
+166,943
16 17
18
19 20