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
551
$4.21M 0.01%
83,511
+49,815
552
$4.21M 0.01%
39,051
+3,884
553
$4.19M 0.01%
21,569
+12,763
554
$4.16M 0.01%
298,731
-119,398
555
$4.16M 0.01%
72,450
+913
556
$4.11M 0.01%
51,053
-21,802
557
$4.11M 0.01%
+37,657
558
$4.07M 0.01%
24,562
-711
559
$4.06M 0.01%
149,091
-59,341
560
$4.04M 0.01%
101,716
-3,538
561
$4.04M 0.01%
43,803
-852
562
$4.02M 0.01%
159,367
+5,506
563
$4M 0.01%
524,347
+311,028
564
$3.99M 0.01%
48,111
+3,440
565
$3.97M 0.01%
63,112
-7,558
566
$3.97M 0.01%
119,862
+6,982
567
$3.95M 0.01%
361,538
-152,013
568
$3.95M 0.01%
869,323
+118,021
569
$3.94M 0.01%
38,447
-14,705
570
$3.89M 0.01%
152,558
-60,687
571
$3.87M 0.01%
110,101
-43,898
572
$3.87M 0.01%
120,375
-41,504
573
$3.83M 0.01%
90,250
+3,150
574
$3.79M 0.01%
187,663
-75,423
575
$3.78M 0.01%
152,677
+3,415
21 22
23
24 25