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
451
$6.94M 0.01%
176,770
-31,286
452
$6.87M 0.01%
225,923
+30,228
453
$6.81M 0.01%
918,438
+184,299
454
$6.79M 0.01%
34,198
-13,519
455
$6.78M 0.01%
107,980
+2,305
456
$6.76M 0.01%
194,239
-96,797
457
$6.67M 0.01%
296,496
+175,709
458
$6.65M 0.01%
53,390
-12,820
459
$6.64M 0.01%
768,507
+45,955
460
$6.63M 0.01%
26,512
+1,753
461
$6.59M 0.01%
89,801
-9,606
462
$6.55M 0.01%
185,654
-71,064
463
$6.55M 0.01%
205,280
-80,207
464
$6.54M 0.01%
76,704
-28,756
465
$6.49M 0.01%
+86,715
466
$6.44M 0.01%
173,826
+15,724
467
$6.42M 0.01%
76,207
-31,277
468
$6.32M 0.01%
218,438
+61,398
469
$6.27M 0.01%
38,076
+12,186
470
$6.19M 0.01%
551,962
+30,957
471
$6.19M 0.01%
12,319
-247
472
$6.18M 0.01%
69,196
-134
473
$6.17M 0.01%
+185,602
474
$6.15M 0.01%
55,588
-15,245
475
$6.13M 0.01%
33,500
-13,448
17 18
19
20 21