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
651
$2.55M ﹤0.01%
1,236,959
-8,091
652
$2.55M ﹤0.01%
23,253
+2,302
653
$2.51M ﹤0.01%
122,835
-44,853
654
$2.5M ﹤0.01%
306,935
-119,761
655
$2.49M ﹤0.01%
13,466
+1,472
656
$2.49M ﹤0.01%
27,157
657
$2.46M ﹤0.01%
123,439
-49,470
658
$2.44M ﹤0.01%
23,426
-5,572
659
$2.42M ﹤0.01%
15,876
+1,303
660
$2.42M ﹤0.01%
+35,697
661
$2.42M ﹤0.01%
10,209
+213
662
$2.41M ﹤0.01%
60,429
-20,274
663
$2.39M ﹤0.01%
32,929
664
$2.39M ﹤0.01%
178,999
+105,734
665
$2.34M ﹤0.01%
42,819
+821
666
$2.32M ﹤0.01%
44,824
+1,167
667
$2.32M ﹤0.01%
35,132
+1,253
668
$2.3M ﹤0.01%
45,032
-845
669
$2.28M ﹤0.01%
133,142
+25,522
670
$2.27M ﹤0.01%
48,215
-18,855
671
$2.26M ﹤0.01%
64,653
+55,789
672
$2.26M ﹤0.01%
68,823
-29,771
673
$2.25M ﹤0.01%
10,477
+285
674
$2.25M ﹤0.01%
15,946
+1,108
675
$2.24M ﹤0.01%
33,915
+1,166
25 26
27
28 29