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
801
$559K ﹤0.01%
5,849
802
$549K ﹤0.01%
89,100
+3,900
803
$544K ﹤0.01%
+14,098
804
$541K ﹤0.01%
4,872
805
$527K ﹤0.01%
18,039
806
$527K ﹤0.01%
18,930
807
$526K ﹤0.01%
6,902
808
$520K ﹤0.01%
18,662
809
$512K ﹤0.01%
15,600
+5,700
810
$499K ﹤0.01%
183,204
+106,974
811
$494K ﹤0.01%
4,592
812
$494K ﹤0.01%
8,328
813
$494K ﹤0.01%
19,155
814
$489K ﹤0.01%
5,008
815
$487K ﹤0.01%
10,061
816
$479K ﹤0.01%
21,200
817
$479K ﹤0.01%
4,179
+1,272
818
$474K ﹤0.01%
7,184
+3,777
819
$474K ﹤0.01%
4,363
820
$471K ﹤0.01%
10,467
+1,858
821
$471K ﹤0.01%
6,125
+1,919
822
$463K ﹤0.01%
9,600
+4,700
823
$461K ﹤0.01%
13,822
824
$459K ﹤0.01%
24,299
+288
825
$456K ﹤0.01%
8,114
31 32
33
34 35