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
851
$379K ﹤0.01%
4,481
852
$378K ﹤0.01%
4,511
853
$377K ﹤0.01%
+13,200
854
$376K ﹤0.01%
15,642
855
$376K ﹤0.01%
9,588
856
$369K ﹤0.01%
11,082
857
$369K ﹤0.01%
12,498
858
$363K ﹤0.01%
+17,200
859
$360K ﹤0.01%
+31,500
860
$360K ﹤0.01%
3,413
861
$359K ﹤0.01%
16,600
+5,900
862
$358K ﹤0.01%
11,144
863
$355K ﹤0.01%
7,567
864
$355K ﹤0.01%
7,279
865
$354K ﹤0.01%
+19,000
866
$353K ﹤0.01%
14,300
+5,100
867
$353K ﹤0.01%
3,706
868
$348K ﹤0.01%
15,402
869
$344K ﹤0.01%
301
870
$343K ﹤0.01%
+25,300
871
$337K ﹤0.01%
17,986
+7,100
872
$337K ﹤0.01%
6,804
+3,678
873
$330K ﹤0.01%
15,132
+1,337
874
$330K ﹤0.01%
10,700
+3,800
875
$329K ﹤0.01%
9,148
33 34
35
36 37