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
476
$6.12M 0.01%
73,075
-951
477
$6.11M 0.01%
306,953
+7,243
478
$6.11M 0.01%
103,710
+6,438
479
$6.06M 0.01%
111,395
-32,434
480
$5.93M 0.01%
227,704
+134,927
481
$5.89M 0.01%
194,075
+114,002
482
$5.89M 0.01%
420,687
-17,848
483
$5.82M 0.01%
131,190
-44,621
484
$5.8M 0.01%
229,391
-49,148
485
$5.78M 0.01%
100,664
-142,357
486
$5.77M 0.01%
85,703
+1,793
487
$5.76M 0.01%
160,070
+35,714
488
$5.73M 0.01%
94,225
-11,080
489
$5.71M 0.01%
40,469
-12,786
490
$5.68M 0.01%
444,532
+74,478
491
$5.65M 0.01%
43,060
-16,608
492
$5.63M 0.01%
25,830
-11,839
493
$5.58M 0.01%
30,256
+2,861
494
$5.58M 0.01%
202,612
-21,525
495
$5.57M 0.01%
147,544
-54,794
496
$5.55M 0.01%
59,527
-24,107
497
$5.51M 0.01%
85,600
-186,860
498
$5.51M 0.01%
+130,252
499
$5.51M 0.01%
18,536
+10,908
500
$5.5M 0.01%
22,775
-9,048
18 19
20
21 22