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
26
$557M 0.76%
3,018,149
-179,089
27
$552M 0.76%
1,268,678
-32,964
28
$543M 0.74%
1,747,461
+94,874
29
$521M 0.71%
14,095,590
-103,834
30
$517M 0.71%
5,750,978
+541,304
31
$492M 0.67%
14,735,860
+7,854,021
32
$491M 0.67%
10,878,804
-186,412
33
$475M 0.65%
3,778,919
-733,986
34
$463M 0.63%
1,496,437
+699
35
$446M 0.61%
2,031,252
+505,199
36
$431M 0.59%
3,883,528
+164,186
37
$424M 0.58%
2,934,343
-360,330
38
$409M 0.56%
2,208,853
+465,365
39
$396M 0.54%
4,378,134
-688,198
40
$395M 0.54%
4,692,218
+554,140
41
$389M 0.53%
1,164,848
-17,295
42
$382M 0.52%
4,876,979
+446,524
43
$381M 0.52%
4,954,468
+130,374
44
$374M 0.51%
2,481,172
-288,368
45
$371M 0.51%
1,669,833
+118,679
46
$367M 0.5%
6,305,174
-231,977
47
$367M 0.5%
5,218,757
+498,575
48
$360M 0.49%
692,571
+10,520
49
$359M 0.49%
750,292
+94,393
50
$351M 0.48%
3,534,168
-316,717
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