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
501
$5.49M 0.01%
95,300
-5,900
502
$5.41M 0.01%
447,030
+264,263
503
$5.41M 0.01%
+218,460
504
$5.41M 0.01%
259,748
-49,204
505
$5.34M 0.01%
258,937
-105,797
506
$5.3M 0.01%
122,879
+28,386
507
$5.27M 0.01%
72,148
+505
508
$5.18M 0.01%
757,250
-1,426
509
$5.17M 0.01%
95,609
+3,142
510
$5.11M 0.01%
156,800
-19,790
511
$5.06M 0.01%
219,466
-19,415
512
$5.03M 0.01%
78,640
-17,600
513
$5.01M 0.01%
38,309
-572
514
$5M 0.01%
334,987
+198,406
515
$4.99M 0.01%
41,190
+1,697
516
$4.87M 0.01%
16,673
-245
517
$4.82M 0.01%
13,949
-5,037
518
$4.79M 0.01%
21,271
+284
519
$4.76M 0.01%
298,168
-13,497
520
$4.76M 0.01%
13,952
-6,775
521
$4.76M 0.01%
198,571
-84,014
522
$4.72M 0.01%
61,300
-25,410
523
$4.67M 0.01%
56,684
-2,832
524
$4.61M 0.01%
31,341
-994
525
$4.61M 0.01%
40,597
+1,026
19 20
21
22 23