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
551
$2.35M 0.01%
27,650
+784
552
$2.34M 0.01%
48,531
+14,537
553
$2.34M 0.01%
57,676
+8,726
554
$2.34M 0.01%
42,618
+4,960
555
$2.34M 0.01%
84,124
+11,164
556
$2.34M 0.01%
30,056
-3,844
557
$2.33M 0.01%
27,067
+2,961
558
$2.33M 0.01%
32,957
+7,345
559
$2.33M 0.01%
253,081
+40,137
560
$2.33M 0.01%
56,066
+12,436
561
$2.32M 0.01%
67,613
+24,828
562
$2.31M 0.01%
90,848
+23,439
563
$2.31M 0.01%
129,046
+13,439
564
$2.3M 0.01%
71,375
+11,152
565
$2.3M 0.01%
77,469
+54,368
566
$2.3M 0.01%
90,845
567
$2.29M 0.01%
64,167
568
$2.29M 0.01%
92,976
+7,667
569
$2.29M 0.01%
96,396
+31,313
570
$2.29M 0.01%
245,495
+38,205
571
$2.28M 0.01%
53,059
+2,686
572
$2.28M 0.01%
35,396
+4,320
573
$2.28M 0.01%
36,286
+4,537
574
$2.27M 0.01%
19,243
+852
575
$2.27M 0.01%
32,858
+3,236
21 22
23
24 25