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
726
$1.69M ﹤0.01%
8,741
727
$1.68M ﹤0.01%
+63,751
728
$1.67M ﹤0.01%
99,377
-32,350
729
$1.67M ﹤0.01%
9,134
730
$1.66M ﹤0.01%
218,188
-20,146
731
$1.65M ﹤0.01%
8,427
-216
732
$1.6M ﹤0.01%
17,551
+492
733
$1.59M ﹤0.01%
3,050
+302
734
$1.58M ﹤0.01%
16,621
+541
735
$1.57M ﹤0.01%
15,055
736
$1.55M ﹤0.01%
2,865
+100
737
$1.51M ﹤0.01%
9,496
+289
738
$1.5M ﹤0.01%
23,443
-780
739
$1.5M ﹤0.01%
108,464
-26,952
740
$1.5M ﹤0.01%
34,523
741
$1.49M ﹤0.01%
39,613
+1,083
742
$1.49M ﹤0.01%
12,011
+347
743
$1.49M ﹤0.01%
33,044
-11,803
744
$1.49M ﹤0.01%
14,978
-718
745
$1.49M ﹤0.01%
8,908
+411
746
$1.49M ﹤0.01%
15,532
747
$1.47M ﹤0.01%
42,712
-277,334
748
$1.46M ﹤0.01%
23,693
+1,206
749
$1.46M ﹤0.01%
5,088
+137
750
$1.43M ﹤0.01%
+105,341
28 29
30
31 32