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
726
$1.15M ﹤0.01%
41,606
+878
727
$1.15M ﹤0.01%
24,187
728
$1.14M ﹤0.01%
108,800
729
$1.11M ﹤0.01%
30,597
+222
730
$1.11M ﹤0.01%
18,574
+4,637
731
$1.1M ﹤0.01%
+21,399
732
$1.1M ﹤0.01%
30,408
+9,072
733
$1.1M ﹤0.01%
8,324
+356
734
$1.07M ﹤0.01%
15,049
-52,213
735
$1.06M ﹤0.01%
70,598
+4,476
736
$1.06M ﹤0.01%
16,484
+774
737
$1.06M ﹤0.01%
9,534
+2,523
738
$1.02M ﹤0.01%
16,283
+4,129
739
$1.01M ﹤0.01%
4,411
+2,603
740
$997K ﹤0.01%
8,537
+358
741
$989K ﹤0.01%
10,754
+522
742
$965K ﹤0.01%
19,801
743
$962K ﹤0.01%
15,001
+486
744
$961K ﹤0.01%
10,264
-458
745
$958K ﹤0.01%
+15,339
746
$948K ﹤0.01%
18,193
+2,065
747
$947K ﹤0.01%
27,015
+1,499
748
$941K ﹤0.01%
13,444
+382
749
$935K ﹤0.01%
19,326
750
$920K ﹤0.01%
20,088
+286
28 29
30
31 32