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
776
$1.22M ﹤0.01%
202,638
+59,018
777
$1.22M ﹤0.01%
7,408
778
$1.22M ﹤0.01%
10,663
-955
779
$1.21M ﹤0.01%
20,998
-865
780
$1.2M ﹤0.01%
8,448
781
$1.2M ﹤0.01%
25,204
782
$1.2M ﹤0.01%
35,143
+15,143
783
$1.17M ﹤0.01%
13,392
784
$1.17M ﹤0.01%
6,336
+867
785
$1.16M ﹤0.01%
107,553
-572,528
786
$1.16M ﹤0.01%
10,848
787
$1.15M ﹤0.01%
835
788
$1.14M ﹤0.01%
33,595
789
$1.12M ﹤0.01%
28,000
790
$1.11M ﹤0.01%
4,320
+235
791
$1.1M ﹤0.01%
206,394
-43,940
792
$1.1M ﹤0.01%
14,714
793
$1.09M ﹤0.01%
35,662
-12,961
794
$1.09M ﹤0.01%
11,520
795
$1.08M ﹤0.01%
241,348
+141,907
796
$1.07M ﹤0.01%
9,803
797
$1.07M ﹤0.01%
29,053
-10,628
798
$1.07M ﹤0.01%
7,283
+840
799
$1.06M ﹤0.01%
4,055
800
$1.05M ﹤0.01%
11,571
30 31
32
33 34