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
476
$2.98M 0.01%
229,800
+9,300
477
$2.98M 0.01%
392,300
+53,300
478
$2.95M 0.01%
70,985
+517
479
$2.9M 0.01%
62,910
+15,926
480
$2.89M 0.01%
7,162
+2,407
481
$2.88M 0.01%
199,842
-3,949
482
$2.86M 0.01%
109,000
+3,200
483
$2.85M 0.01%
187,631
-39,370
484
$2.83M 0.01%
130,993
485
$2.83M 0.01%
78,178
+6,026
486
$2.82M 0.01%
302,200
+85,600
487
$2.8M 0.01%
69,401
-1,292,628
488
$2.8M 0.01%
122,500
+1,000
489
$2.8M 0.01%
41,300
490
$2.75M 0.01%
19,333
+2,954
491
$2.74M 0.01%
218,500
+5,900
492
$2.74M 0.01%
153,500
+4,100
493
$2.71M 0.01%
91,163
494
$2.7M 0.01%
47,500
+1,300
495
$2.7M 0.01%
58,473
+5,090
496
$2.69M 0.01%
135,822
+15,008
497
$2.68M 0.01%
31,904
+248
498
$2.67M 0.01%
36,225
+300
499
$2.67M 0.01%
86,593
500
$2.65M 0.01%
34,231
+1,830
18 19
20
21 22