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
626
$2.13M 0.01%
+37,379
627
$2.13M 0.01%
50,439
+5,361
628
$2.12M 0.01%
39,664
+4,485
629
$2.11M 0.01%
44,388
+1,926
630
$2.1M 0.01%
86,838
+3,822
631
$2.1M 0.01%
37,467
+4,961
632
$2.1M 0.01%
97,609
-4,053
633
$2.1M 0.01%
18,027
+459
634
$2.09M 0.01%
55,634
+960
635
$2.08M 0.01%
40,415
+1,865
636
$2.08M 0.01%
23,853
+2,579
637
$2.08M 0.01%
27,200
638
$2.06M 0.01%
89,170
+43,456
639
$2.06M ﹤0.01%
77,017
640
$2.05M ﹤0.01%
104,285
+8,524
641
$2.05M ﹤0.01%
93,300
-34,300
642
$2.05M ﹤0.01%
14,684
+416
643
$2.04M ﹤0.01%
33,220
+1,735
644
$2.04M ﹤0.01%
37,634
+8,326
645
$2.04M ﹤0.01%
31,790
+22,791
646
$2.04M ﹤0.01%
50,917
+10,040
647
$2.04M ﹤0.01%
32,687
-206,520
648
$2.03M ﹤0.01%
46,724
+9,619
649
$2.02M ﹤0.01%
+26,959
650
$2.01M ﹤0.01%
45,076
+13,770
24 25
26
27 28