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
876
$327K ﹤0.01%
21,148
877
$327K ﹤0.01%
12,795
878
$325K ﹤0.01%
+42,600
879
$322K ﹤0.01%
1,330
880
$321K ﹤0.01%
19,027
881
$320K ﹤0.01%
112
882
$319K ﹤0.01%
3,718
883
$311K ﹤0.01%
12,607
884
$311K ﹤0.01%
4,401
885
$311K ﹤0.01%
1,664
886
$305K ﹤0.01%
+19,500
887
$300K ﹤0.01%
18,177
888
$293K ﹤0.01%
13,300
+5,300
889
$290K ﹤0.01%
1,271
890
$290K ﹤0.01%
10,914
-2,582
891
$287K ﹤0.01%
5,137
+3,200
892
$278K ﹤0.01%
23,440
893
$277K ﹤0.01%
6,475
894
$274K ﹤0.01%
4,580
895
$272K ﹤0.01%
8,600
+3,800
896
$269K ﹤0.01%
+10,400
897
$261K ﹤0.01%
9,740
898
$261K ﹤0.01%
21,988
899
$253K ﹤0.01%
2,466
900
$251K ﹤0.01%
3,779
34 35
36
37 38