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
801
$1.05M ﹤0.01%
59,401
-999
802
$1.04M ﹤0.01%
9,474
+1,203
803
$1.04M ﹤0.01%
5,699
+999
804
$1.03M ﹤0.01%
2,485
805
$1.03M ﹤0.01%
13,554
806
$1.02M ﹤0.01%
13,077
807
$1.01M ﹤0.01%
9,184
-150,571
808
$1,000K ﹤0.01%
10,310
+1,364
809
$989K ﹤0.01%
25,479
810
$988K ﹤0.01%
61,310
811
$987K ﹤0.01%
+58,434
812
$984K ﹤0.01%
11,087
+569
813
$983K ﹤0.01%
8,858
-606
814
$981K ﹤0.01%
85,249
-27,966
815
$974K ﹤0.01%
24,589
816
$973K ﹤0.01%
4,114
817
$969K ﹤0.01%
11,230
+1,166
818
$959K ﹤0.01%
749
819
$953K ﹤0.01%
14,311
+2,033
820
$953K ﹤0.01%
27,197
+1,626
821
$949K ﹤0.01%
16,168
822
$946K ﹤0.01%
15,092
+945
823
$940K ﹤0.01%
78,752
+4,755
824
$939K ﹤0.01%
16,226
825
$933K ﹤0.01%
46,949
31 32
33
34 35