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
776
$695K ﹤0.01%
12,016
+358
777
$691K ﹤0.01%
19,452
+931
778
$691K ﹤0.01%
4,641
779
$657K ﹤0.01%
8,898
-1,017
780
$657K ﹤0.01%
13,882
+8,389
781
$644K ﹤0.01%
16,000
+654
782
$643K ﹤0.01%
11,190
+3,470
783
$643K ﹤0.01%
4,497
+2,026
784
$628K ﹤0.01%
3,044
+79
785
$623K ﹤0.01%
10,989
+362
786
$617K ﹤0.01%
8,103
787
$612K ﹤0.01%
10,235
788
$611K ﹤0.01%
45,027
789
$609K ﹤0.01%
10,940
-1,960
790
$606K ﹤0.01%
15,876
+532
791
$603K ﹤0.01%
6,346
792
$603K ﹤0.01%
11,121
793
$597K ﹤0.01%
4,988
794
$585K ﹤0.01%
20,625
+862
795
$580K ﹤0.01%
5,309
+232
796
$571K ﹤0.01%
12,317
-4,448
797
$569K ﹤0.01%
16,185
+594
798
$566K ﹤0.01%
12,547
+482
799
$562K ﹤0.01%
3,018
800
$562K ﹤0.01%
6,368
+4,281
30 31
32
33 34