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
701
$1.99M ﹤0.01%
8,006
+2,244
702
$1.99M ﹤0.01%
222,042
-89,009
703
$1.97M ﹤0.01%
23,457
+1,732
704
$1.96M ﹤0.01%
26,559
+969
705
$1.96M ﹤0.01%
12,500
-356
706
$1.96M ﹤0.01%
10,284
+251
707
$1.95M ﹤0.01%
155,016
+3,451
708
$1.91M ﹤0.01%
21,143
+666
709
$1.9M ﹤0.01%
57,675
-19,855
710
$1.89M ﹤0.01%
23,414
-107,263
711
$1.85M ﹤0.01%
7,622
-12,300
712
$1.84M ﹤0.01%
7,800
+207
713
$1.82M ﹤0.01%
87,212
-3,645
714
$1.82M ﹤0.01%
4,377
+203
715
$1.81M ﹤0.01%
3,939
+127
716
$1.81M ﹤0.01%
21,323
+2,377
717
$1.78M ﹤0.01%
+6,069
718
$1.75M ﹤0.01%
18,565
-11,622
719
$1.74M ﹤0.01%
121,692
+70,946
720
$1.74M ﹤0.01%
21,555
+914
721
$1.73M ﹤0.01%
+171,881
722
$1.72M ﹤0.01%
+131,830
723
$1.72M ﹤0.01%
37,675
+21,708
724
$1.71M ﹤0.01%
138,200
-56,067
725
$1.71M ﹤0.01%
110,489
-40,595
27 28
29
30 31