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
751
$1.43M ﹤0.01%
113,295
752
$1.41M ﹤0.01%
49,630
-37,475
753
$1.41M ﹤0.01%
6,296
754
$1.36M ﹤0.01%
12,473
+485
755
$1.36M ﹤0.01%
17,530
+1,036
756
$1.35M ﹤0.01%
25,800
+15,049
757
$1.34M ﹤0.01%
32,617
+5,522
758
$1.34M ﹤0.01%
28,635
+4,269
759
$1.32M ﹤0.01%
19,319
760
$1.29M ﹤0.01%
41,631
+5,734
761
$1.29M ﹤0.01%
12,306
762
$1.29M ﹤0.01%
204
+8
763
$1.28M ﹤0.01%
6,686
+79
764
$1.27M ﹤0.01%
8,520
+294
765
$1.27M ﹤0.01%
238,709
+104,132
766
$1.26M ﹤0.01%
+258,655
767
$1.26M ﹤0.01%
22,139
+1,407
768
$1.26M ﹤0.01%
14,819
769
$1.25M ﹤0.01%
103,612
+41,896
770
$1.25M ﹤0.01%
6,022
-2,176
771
$1.25M ﹤0.01%
9,139
-61,348
772
$1.25M ﹤0.01%
16,440
773
$1.24M ﹤0.01%
19,745
-1,104,450
774
$1.23M ﹤0.01%
4,555
+1,276
775
$1.23M ﹤0.01%
17,306
29 30
31
32 33