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
876
$659K ﹤0.01%
10,191
877
$653K ﹤0.01%
32,418
878
$651K ﹤0.01%
20,600
879
$647K ﹤0.01%
4,328
-95,607
880
$642K ﹤0.01%
28,004
+3,152
881
$637K ﹤0.01%
14,178
882
$637K ﹤0.01%
4,093
883
$633K ﹤0.01%
16,655
884
$631K ﹤0.01%
9,456
885
$631K ﹤0.01%
4,263
-461
886
$629K ﹤0.01%
14,317
887
$616K ﹤0.01%
16,010
888
$609K ﹤0.01%
9,807
889
$608K ﹤0.01%
14,902
890
$604K ﹤0.01%
13,769
891
$604K ﹤0.01%
19,813
-263
892
$581K ﹤0.01%
5,026
-143,283
893
$580K ﹤0.01%
11,366
894
$572K ﹤0.01%
2,613
895
$571K ﹤0.01%
9,591
896
$568K ﹤0.01%
9,803
897
$566K ﹤0.01%
3,397
-230
898
$560K ﹤0.01%
11,489
899
$559K ﹤0.01%
18,407
-4,913
900
$558K ﹤0.01%
9,384
34 35
36
37 38