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
51
$349M 0.48%
2,720,090
+74,720
52
$349M 0.48%
2,979,281
-71,707
53
$346M 0.47%
852,463
-15,089
54
$346M 0.47%
5,563,824
+3,792
55
$344M 0.47%
772,397
-27,116
56
$340M 0.47%
3,428,295
-688,878
57
$337M 0.46%
3,036,677
+56,639
58
$332M 0.45%
3,279,665
+2,695,137
59
$329M 0.45%
1,547,360
+239,786
60
$324M 0.44%
1,061,656
-133,868
61
$321M 0.44%
2,030,732
-57,445
62
$318M 0.44%
681,840
+327,875
63
$313M 0.43%
4,521,358
-175,752
64
$306M 0.42%
723,523
+56,028
65
$304M 0.42%
8,364,811
+87,755
66
$294M 0.4%
993,056
-18,644
67
$283M 0.39%
4,906,333
-885,585
68
$282M 0.39%
3,235,590
-66,170
69
$278M 0.38%
3,675,885
+4,811
70
$274M 0.38%
4,085,087
+106,445
71
$274M 0.38%
17,160,073
+3,182,234
72
$270M 0.37%
5,809,286
-667,784
73
$267M 0.37%
3,635,875
+96,981
74
$266M 0.36%
4,119,700
+14,750
75
$263M 0.36%
1,168,166
+101,064
1 2
3
4 5