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
826
$455K ﹤0.01%
15,299
+3,372
827
$452K ﹤0.01%
8,184
+329
828
$447K ﹤0.01%
7,349
829
$445K ﹤0.01%
3,579
-25,769
830
$442K ﹤0.01%
2,859
831
$424K ﹤0.01%
397
832
$424K ﹤0.01%
8,988
833
$419K ﹤0.01%
+19,700
834
$417K ﹤0.01%
11,000
+3,900
835
$414K ﹤0.01%
32,480
836
$410K ﹤0.01%
5,600
+2,000
837
$407K ﹤0.01%
10,309
+3,820
838
$407K ﹤0.01%
8,442
839
$406K ﹤0.01%
3,339
840
$404K ﹤0.01%
8,846
841
$404K ﹤0.01%
6,545
+368
842
$403K ﹤0.01%
+17,600
843
$401K ﹤0.01%
2,243
844
$400K ﹤0.01%
31,300
-100
845
$400K ﹤0.01%
+28,700
846
$395K ﹤0.01%
19,274
847
$392K ﹤0.01%
14,356
848
$391K ﹤0.01%
15,800
+6,300
849
$389K ﹤0.01%
+24,800
850
$380K ﹤0.01%
+12,900
32 33
34
35 36