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
651
$2.01M ﹤0.01%
90,197
+4,573
652
$2.01M ﹤0.01%
36,365
+1,854
653
$2.01M ﹤0.01%
27,134
+3,196
654
$2M ﹤0.01%
30,308
+312
655
$1.99M ﹤0.01%
7,788
-199
656
$1.99M ﹤0.01%
30,430
657
$1.99M ﹤0.01%
22,535
+7,891
658
$1.99M ﹤0.01%
39,649
+2,409
659
$1.99M ﹤0.01%
23,040
660
$1.98M ﹤0.01%
+63,301
661
$1.98M ﹤0.01%
10,362
+109
662
$1.97M ﹤0.01%
27,012
+4,139
663
$1.97M ﹤0.01%
105,924
+12,918
664
$1.96M ﹤0.01%
10,359
+1,173
665
$1.96M ﹤0.01%
38,991
666
$1.94M ﹤0.01%
58,680
+127
667
$1.94M ﹤0.01%
99,961
-10,441
668
$1.93M ﹤0.01%
114,000
+3,200
669
$1.92M ﹤0.01%
12,642
+176
670
$1.91M ﹤0.01%
10,347
+593
671
$1.91M ﹤0.01%
197,667
672
$1.91M ﹤0.01%
78,725
-3,030
673
$1.91M ﹤0.01%
84,400
+2,300
674
$1.9M ﹤0.01%
15,381
-6,144
675
$1.9M ﹤0.01%
12,559
+3,059
25 26
27
28 29