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
751
$888K ﹤0.01%
4,814
752
$881K ﹤0.01%
15,464
+464
753
$856K ﹤0.01%
20,062
-150,990
754
$856K ﹤0.01%
13,672
-1,683
755
$845K ﹤0.01%
6,196
+166
756
$839K ﹤0.01%
17,889
757
$838K ﹤0.01%
45,840
758
$830K ﹤0.01%
23,873
+1,660
759
$824K ﹤0.01%
19,941
+1,663
760
$823K ﹤0.01%
11,622
761
$822K ﹤0.01%
58,569
+1,566
762
$822K ﹤0.01%
4,578
+1,409
763
$812K ﹤0.01%
+25,364
764
$797K ﹤0.01%
+32,300
765
$790K ﹤0.01%
6,721
+3,154
766
$788K ﹤0.01%
23,368
+860
767
$785K ﹤0.01%
14,736
768
$745K ﹤0.01%
22,871
+7,378
769
$740K ﹤0.01%
8,722
+3,461
770
$725K ﹤0.01%
12,194
+2,342
771
$719K ﹤0.01%
4,996
772
$718K ﹤0.01%
9,272
+4,629
773
$715K ﹤0.01%
4,601
+124
774
$703K ﹤0.01%
38,100
+900
775
$698K ﹤0.01%
26,094
+395
29 30
31
32 33