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
51
$191M 0.46%
2,113,366
+73,075
52
$191M 0.46%
1,618,094
+45,446
53
$191M 0.46%
2,148,963
-1,109,237
54
$185M 0.45%
2,134,383
+49,082
55
$182M 0.44%
1,419,824
+437,670
56
$179M 0.43%
2,327,814
+9,605
57
$169M 0.41%
3,443,596
+17,484
58
$167M 0.4%
2,255,485
+53,659
59
$167M 0.4%
1,863,062
+41,637
60
$161M 0.39%
4,478,688
-181,517
61
$155M 0.37%
977,369
-12,120
62
$154M 0.37%
1,093,192
+52,121
63
$154M 0.37%
3,205,460
+62,380
64
$152M 0.36%
2,229,577
-1,253,917
65
$149M 0.36%
7,404,636
+145,491
66
$147M 0.35%
800,953
+65,241
67
$143M 0.34%
1,288,699
+3,451
68
$142M 0.34%
2,417,821
+2,402,233
69
$139M 0.33%
2,579,646
+265,849
70
$136M 0.33%
5,358,785
+426,846
71
$136M 0.33%
1,732,865
+790
72
$130M 0.31%
3,538,614
+2,710,992
73
$130M 0.31%
3,407,359
+897,919
74
$130M 0.31%
1,419,171
+429
75
$124M 0.3%
2,080,675
+38,310
1 2
3
4 5