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
576
$3.77M 0.01%
112,004
+51,024
577
$3.74M 0.01%
140,567
578
$3.73M 0.01%
775,295
+129,667
579
$3.71M 0.01%
59,135
-21,718
580
$3.69M 0.01%
832,621
+108,396
581
$3.69M 0.01%
296,089
+128,380
582
$3.66M 0.01%
52,685
+1,379
583
$3.65M 0.01%
78,082
-28,971
584
$3.64M 0.01%
9,578
+7,689
585
$3.63M 0.01%
22,542
-393
586
$3.63M 0.01%
174,252
+12,213
587
$3.62M 0.01%
224,590
+3,245
588
$3.59M ﹤0.01%
93,242
+2,039
589
$3.56M ﹤0.01%
97,343
+57,905
590
$3.56M ﹤0.01%
29,637
+461
591
$3.5M ﹤0.01%
58,125
-23,877
592
$3.49M ﹤0.01%
233,390
-166,208
593
$3.49M ﹤0.01%
183,329
-73,993
594
$3.48M ﹤0.01%
27,737
+578
595
$3.43M ﹤0.01%
118,081
-44,098
596
$3.43M ﹤0.01%
81,578
+3,020
597
$3.43M ﹤0.01%
51,270
+14,746
598
$3.42M ﹤0.01%
39,087
+6,480
599
$3.41M ﹤0.01%
59,021
-20,789
600
$3.4M ﹤0.01%
263,880
-29,918
22 23
24
25 26