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
526
$2.43M 0.01%
106,496
+6,480
527
$2.43M 0.01%
60,006
-2,076
528
$2.42M 0.01%
54,931
+18,739
529
$2.42M 0.01%
25,167
+4,554
530
$2.42M 0.01%
73,478
+644
531
$2.42M 0.01%
39,255
+2,564
532
$2.42M 0.01%
30,149
533
$2.41M 0.01%
29,167
+1,306
534
$2.4M 0.01%
109,321
+14,656
535
$2.4M 0.01%
624,000
+17,000
536
$2.4M 0.01%
64,922
+3,424
537
$2.4M 0.01%
70,052
+6,145
538
$2.4M 0.01%
120,676
+19,402
539
$2.39M 0.01%
81,906
+7,484
540
$2.39M 0.01%
57,600
+1,700
541
$2.38M 0.01%
101,480
+23,527
542
$2.38M 0.01%
81,657
+18,044
543
$2.38M 0.01%
20,514
+1,245
544
$2.37M 0.01%
103,117
+4,373
545
$2.37M 0.01%
103,209
+15,737
546
$2.37M 0.01%
59,274
+6,844
547
$2.35M 0.01%
87,490
+27,192
548
$2.35M 0.01%
80,594
+22,756
549
$2.35M 0.01%
59,557
+4,002
550
$2.35M 0.01%
58,875
20 21
22
23 24