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
601
$3.34M ﹤0.01%
324,835
-28,108
602
$3.34M ﹤0.01%
+152,332
603
$3.33M ﹤0.01%
162,772
-54,294
604
$3.33M ﹤0.01%
296,818
+14,230
605
$3.32M ﹤0.01%
117,732
+29,620
606
$3.28M ﹤0.01%
143,547
-58,738
607
$3.22M ﹤0.01%
39,836
+3,632
608
$3.21M ﹤0.01%
165,847
+65,337
609
$3.2M ﹤0.01%
28,284
+16,774
610
$3.15M ﹤0.01%
96,827
+2,523
611
$3.14M ﹤0.01%
97,327
+57,448
612
$3.12M ﹤0.01%
661,734
+392,243
613
$3.12M ﹤0.01%
218,340
+81,764
614
$3.12M ﹤0.01%
21,152
+2,915
615
$3.11M ﹤0.01%
90,821
+53,347
616
$3.1M ﹤0.01%
89,680
-33,159
617
$3.09M ﹤0.01%
131,843
-47,422
618
$3.08M ﹤0.01%
14,914
+390
619
$3.07M ﹤0.01%
+16,563
620
$3.07M ﹤0.01%
443,156
-157,559
621
$3.06M ﹤0.01%
112,377
-45,780
622
$3.06M ﹤0.01%
103,275
-45,343
623
$3.04M ﹤0.01%
105,171
-45,574
624
$3.03M ﹤0.01%
16,497
-3,239
625
$3.02M ﹤0.01%
88,466
+52,623
23 24
25
26 27