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
826
$933K ﹤0.01%
12,657
827
$928K ﹤0.01%
12,769
828
$926K ﹤0.01%
9,563
829
$922K ﹤0.01%
4,351
830
$922K ﹤0.01%
24,047
831
$920K ﹤0.01%
+10,530
832
$905K ﹤0.01%
33,685
833
$893K ﹤0.01%
10,949
834
$890K ﹤0.01%
9,353
-419
835
$877K ﹤0.01%
13,136
836
$871K ﹤0.01%
14,457
837
$870K ﹤0.01%
30,175
-1,535
838
$861K ﹤0.01%
46,739
839
$859K ﹤0.01%
6,914
840
$845K ﹤0.01%
2,600
+155
841
$839K ﹤0.01%
10,360
+577
842
$823K ﹤0.01%
2,005
843
$816K ﹤0.01%
13,746
+808
844
$810K ﹤0.01%
12,873
-3,704
845
$809K ﹤0.01%
2,427
846
$782K ﹤0.01%
19,838
+1,179
847
$780K ﹤0.01%
11,013
+730
848
$779K ﹤0.01%
14,423
+3,579
849
$779K ﹤0.01%
11,073
850
$777K ﹤0.01%
26,943
32 33
34
35 36