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
26
$419M 1.01%
2,454,106
+378,288
27
$407M 0.98%
10,574,968
+193,877
28
$356M 0.85%
4,890,663
+5,029
29
$354M 0.85%
2,726,213
-412,922
30
$327M 0.79%
5,932,761
+296,401
31
$317M 0.76%
1,940,634
+127,178
32
$309M 0.74%
2,844,229
+85,980
33
$304M 0.73%
7,461,112
-3,673,344
34
$303M 0.73%
5,838,353
+207,437
35
$298M 0.72%
6,206,160
+232,960
36
$291M 0.7%
15,752,690
+6,260,340
37
$290M 0.7%
1,479,271
-649,732
38
$285M 0.69%
3,478,216
+60,905
39
$277M 0.67%
7,275,039
+199,936
40
$252M 0.61%
1,864,123
+90,427
41
$241M 0.58%
1,288,760
-693,533
42
$235M 0.57%
2,111,540
+140,389
43
$229M 0.55%
4,341,595
+1,250,830
44
$229M 0.55%
1,637,050
+196,725
45
$225M 0.54%
3,495,570
-109,672
46
$223M 0.54%
1,088,519
-244,517
47
$221M 0.53%
979,986
+28,555
48
$212M 0.51%
1,379,609
+9,281
49
$204M 0.49%
1,080,088
+40,728
50
$200M 0.48%
1,191,660
+23,658
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