Nordea Investment Management

Nordea Investment Management Portfolio holdings

AUM $116B
1-Year Est. Return 25.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.01%
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
501
$2.61M 0.01%
146,700
+4,000
502
$2.6M 0.01%
115,668
+6,136
503
$2.58M 0.01%
56,444
+6,835
504
$2.57M 0.01%
82,954
+615
505
$2.56M 0.01%
24,603
-5,007
506
$2.55M 0.01%
33,278
+2,384
507
$2.54M 0.01%
89,771
+11,137
508
$2.53M 0.01%
32,572
+779
509
$2.52M 0.01%
104,636
+17,720
510
$2.52M 0.01%
12,632
+2,728
511
$2.52M 0.01%
29,931
+1,162
512
$2.51M 0.01%
142,776
+23,324
513
$2.51M 0.01%
225,560
-13,034
514
$2.51M 0.01%
32,607
+1,963
515
$2.5M 0.01%
202,100
+5,400
516
$2.5M 0.01%
19,868
+512
517
$2.48M 0.01%
86,200
+2,600
518
$2.48M 0.01%
40,200
+1,100
519
$2.48M 0.01%
120,397
+17,442
520
$2.48M 0.01%
97,678
+30,892
521
$2.47M 0.01%
172,906
+9,279
522
$2.47M 0.01%
302,967
-249,600
523
$2.46M 0.01%
65,869
+9,101
524
$2.45M 0.01%
14,517
+502
525
$2.43M 0.01%
39,647
-1,585
19 20
21
22 23