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
701
$1.46M ﹤0.01%
164,108
+23,998
702
$1.46M ﹤0.01%
8,230
703
$1.44M ﹤0.01%
108,458
+67,639
704
$1.42M ﹤0.01%
193,100
-22,700
705
$1.41M ﹤0.01%
7,274
+286
706
$1.36M ﹤0.01%
97,400
-1,374
707
$1.33M ﹤0.01%
84,870
+16,531
708
$1.33M ﹤0.01%
18,036
709
$1.33M ﹤0.01%
10,996
+1,693
710
$1.32M ﹤0.01%
28,685
-725
711
$1.32M ﹤0.01%
83,281
+26,900
712
$1.31M ﹤0.01%
+15,148
713
$1.31M ﹤0.01%
34,905
+1,806
714
$1.28M ﹤0.01%
21,426
+918
715
$1.28M ﹤0.01%
11,612
+548
716
$1.27M ﹤0.01%
8,579
+1,827
717
$1.26M ﹤0.01%
42,133
+1,833
718
$1.26M ﹤0.01%
13,152
+110
719
$1.25M ﹤0.01%
57,539
+19,737
720
$1.25M ﹤0.01%
174,500
721
$1.23M ﹤0.01%
21,546
+330
722
$1.18M ﹤0.01%
8,003
723
$1.16M ﹤0.01%
3,631
+63
724
$1.16M ﹤0.01%
8,772
+2,163
725
$1.15M ﹤0.01%
10,266
+164
27 28
29
30 31