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
576
$2.27M 0.01%
118,484
+11,609
577
$2.27M 0.01%
37,802
+921
578
$2.27M 0.01%
60,446
+8,583
579
$2.26M 0.01%
27,741
+1,159
580
$2.26M 0.01%
67,143
+9,337
581
$2.25M 0.01%
20,850
+5,294
582
$2.25M 0.01%
11,479
+147
583
$2.24M 0.01%
23,436
+3,567
584
$2.23M 0.01%
182,561
+18,152
585
$2.23M 0.01%
151,790
-16,941
586
$2.23M 0.01%
25,971
+4,618
587
$2.23M 0.01%
38,758
+1,928
588
$2.23M 0.01%
116,025
+28,654
589
$2.22M 0.01%
26,526
+705
590
$2.22M 0.01%
40,310
+8,740
591
$2.21M 0.01%
82,032
+9,878
592
$2.21M 0.01%
50,346
+578
593
$2.21M 0.01%
30,421
+4,448
594
$2.21M 0.01%
9,389
+1,145
595
$2.21M 0.01%
68,812
+10,787
596
$2.21M 0.01%
131,371
+19,477
597
$2.2M 0.01%
34,842
+1,642
598
$2.2M 0.01%
54,389
+2,228
599
$2.2M 0.01%
12,630
+1,312
600
$2.2M 0.01%
44,025
+304
22 23
24
25 26