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
451
$3.64M 0.01%
190,748
+55,684
452
$3.62M 0.01%
26,890
+2,668
453
$3.61M 0.01%
79,500
+2,100
454
$3.6M 0.01%
78,500
-70,400
455
$3.6M 0.01%
753,199
+232,264
456
$3.59M 0.01%
48,836
+3,350
457
$3.57M 0.01%
168,568
+5,852
458
$3.57M 0.01%
156,770
459
$3.54M 0.01%
229,800
-80,000
460
$3.44M 0.01%
115,982
+4,851
461
$3.43M 0.01%
36,681
+4,996
462
$3.42M 0.01%
+561,400
463
$3.38M 0.01%
111,400
-42,200
464
$3.31M 0.01%
237,489
+19,112
465
$3.21M 0.01%
281,756
+48,080
466
$3.21M 0.01%
192,800
+793
467
$3.18M 0.01%
95,576
468
$3.16M 0.01%
208,000
-28,300
469
$3.15M 0.01%
26,320
+1,061
470
$3.12M 0.01%
139,000
-4,600
471
$3.09M 0.01%
175,377
-12,709,433
472
$3.08M 0.01%
36,000
+900
473
$3.05M 0.01%
401,835
+1,500
474
$3.02M 0.01%
167,010
+19,836
475
$2.98M 0.01%
31,600
+800
17 18
19
20 21