Nordea Investment Management

Nordea Investment Management Portfolio holdings

AUM $116B
1-Year Est. Return 25.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.01%
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
601
$2.19M 0.01%
84,767
+2,236
602
$2.19M 0.01%
26,344
+1,493
603
$2.19M 0.01%
93,509
+10,177
604
$2.18M 0.01%
36,744
+6,251
605
$2.18M 0.01%
127,172
+34,559
606
$2.18M 0.01%
40,800
+5,376
607
$2.17M 0.01%
114,168
+13,399
608
$2.17M 0.01%
21,633
+2,439
609
$2.17M 0.01%
19,781
+2,868
610
$2.17M 0.01%
10,714
+1,795
611
$2.16M 0.01%
250,716
+70,426
612
$2.16M 0.01%
51,303
+14,497
613
$2.16M 0.01%
62,639
+2,734
614
$2.15M 0.01%
126,040
+6,948
615
$2.15M 0.01%
26,842
+385
616
$2.15M 0.01%
38,025
+491
617
$2.15M 0.01%
24,816
+5,012
618
$2.14M 0.01%
65,734
+10,182
619
$2.14M 0.01%
216,860
+10,480
620
$2.14M 0.01%
64,263
+22,983
621
$2.14M 0.01%
28,075
+2,232
622
$2.14M 0.01%
100,872
+16,371
623
$2.14M 0.01%
20,055
+912
624
$2.13M 0.01%
196,194
+92,522
625
$2.13M 0.01%
43,930
-10,130
23 24
25
26 27