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
526
$4.6M 0.01%
169,213
+99,999
527
$4.59M 0.01%
625,075
+53,189
528
$4.58M 0.01%
138,782
+11,557
529
$4.56M 0.01%
50,075
-1,205
530
$4.56M 0.01%
64,517
+3,232
531
$4.52M 0.01%
415,691
+72,881
532
$4.51M 0.01%
48,203
+3,887
533
$4.5M 0.01%
37,183
-15,660
534
$4.49M 0.01%
95,653
-41,178
535
$4.45M 0.01%
425,277
-158,154
536
$4.44M 0.01%
222,888
-92,731
537
$4.44M 0.01%
140,353
+21,596
538
$4.42M 0.01%
291,441
+8,696
539
$4.41M 0.01%
157,534
-18,702
540
$4.41M 0.01%
155,424
+91,905
541
$4.39M 0.01%
162,137
+2,686
542
$4.35M 0.01%
56,295
+33,465
543
$4.32M 0.01%
84,376
-31,995
544
$4.32M 0.01%
19,842
-137
545
$4.29M 0.01%
43,481
-552,444
546
$4.28M 0.01%
65,790
-24,270
547
$4.27M 0.01%
325,272
+59,917
548
$4.24M 0.01%
117,733
-41,589
549
$4.23M 0.01%
52,730
+37,616
550
$4.22M 0.01%
102,377
-42,728
20 21
22
23 24