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
676
$1.89M ﹤0.01%
36,033
+7,217
677
$1.89M ﹤0.01%
+217,600
678
$1.85M ﹤0.01%
73,830
+4,430
679
$1.85M ﹤0.01%
49,269
+13,142
680
$1.83M ﹤0.01%
22,601
+2,008
681
$1.82M ﹤0.01%
70,389
-237,780
682
$1.82M ﹤0.01%
15,551
+1,238
683
$1.81M ﹤0.01%
7,449
+111
684
$1.8M ﹤0.01%
24,241
+4,278
685
$1.8M ﹤0.01%
44,593
+2,937
686
$1.75M ﹤0.01%
29,659
687
$1.73M ﹤0.01%
38,750
+12,103
688
$1.7M ﹤0.01%
19,311
+737
689
$1.69M ﹤0.01%
29,519
690
$1.68M ﹤0.01%
73,965
+3,195
691
$1.66M ﹤0.01%
26,013
+1,159
692
$1.63M ﹤0.01%
294,300
+7,800
693
$1.63M ﹤0.01%
270,954
+148,542
694
$1.61M ﹤0.01%
34,472
+7,340
695
$1.54M ﹤0.01%
11,038
+237
696
$1.54M ﹤0.01%
47,300
+1,300
697
$1.51M ﹤0.01%
57,239
+2,001
698
$1.48M ﹤0.01%
39,455
+1,060
699
$1.48M ﹤0.01%
136,500
+3,900
700
$1.47M ﹤0.01%
34,489
+1,307
26 27
28
29 30