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
851
$775K ﹤0.01%
78,192
852
$775K ﹤0.01%
9,443
-8,958
853
$762K ﹤0.01%
5,153
854
$755K ﹤0.01%
24,332
855
$749K ﹤0.01%
17,536
+552
856
$745K ﹤0.01%
21,708
+1,485
857
$745K ﹤0.01%
+7,852
858
$744K ﹤0.01%
6,350
+467
859
$743K ﹤0.01%
10,202
860
$730K ﹤0.01%
20,545
861
$724K ﹤0.01%
18,118
862
$716K ﹤0.01%
11,551
-820
863
$715K ﹤0.01%
6,730
864
$712K ﹤0.01%
11,045
865
$709K ﹤0.01%
2,941
866
$702K ﹤0.01%
4,925
867
$697K ﹤0.01%
8,392
868
$697K ﹤0.01%
6,002
+582
869
$689K ﹤0.01%
22,671
+669
870
$686K ﹤0.01%
34,305
+5,618
871
$678K ﹤0.01%
15,320
872
$677K ﹤0.01%
8,435
873
$676K ﹤0.01%
7,851
-493
874
$674K ﹤0.01%
42,401
+28,216
875
$668K ﹤0.01%
10,182
33 34
35
36 37