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
626
$3M ﹤0.01%
7,986
+454
627
$3M ﹤0.01%
130,420
-828
628
$2.97M ﹤0.01%
28,673
-11,416
629
$2.95M ﹤0.01%
18,656
-278
630
$2.94M ﹤0.01%
208,899
-75,660
631
$2.89M ﹤0.01%
13,117
-16
632
$2.84M ﹤0.01%
58,677
-2,518
633
$2.79M ﹤0.01%
16,601
+207
634
$2.79M ﹤0.01%
10,595
-4,637
635
$2.75M ﹤0.01%
10,984
-2,155
636
$2.75M ﹤0.01%
54,079
+42,568
637
$2.75M ﹤0.01%
68,264
+9,012
638
$2.72M ﹤0.01%
91,301
-34,023
639
$2.72M ﹤0.01%
13,881
-865
640
$2.71M ﹤0.01%
36,361
-2,397
641
$2.68M ﹤0.01%
8,654
-3,037
642
$2.67M ﹤0.01%
150,609
-878,542
643
$2.67M ﹤0.01%
+263,055
644
$2.66M ﹤0.01%
157,661
-13,151
645
$2.66M ﹤0.01%
383,779
-137,230
646
$2.66M ﹤0.01%
56,567
+6,715
647
$2.62M ﹤0.01%
131,823
-50,634
648
$2.61M ﹤0.01%
17,799
-9
649
$2.61M ﹤0.01%
39,589
-6,123
650
$2.55M ﹤0.01%
121,580
+25,728
24 25
26
27 28