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
901
$249K ﹤0.01%
5,226
902
$249K ﹤0.01%
4,600
903
$242K ﹤0.01%
+7,800
904
$237K ﹤0.01%
3,757
905
$235K ﹤0.01%
30,258
+698
906
$234K ﹤0.01%
12,893
907
$231K ﹤0.01%
6,409
908
$228K ﹤0.01%
1,539
909
$223K ﹤0.01%
6,185
910
$222K ﹤0.01%
5,100
-3,500
911
$222K ﹤0.01%
6,949
912
$220K ﹤0.01%
10,855
913
$215K ﹤0.01%
2,680
914
$208K ﹤0.01%
15,500
+400
915
$207K ﹤0.01%
2,567
916
$207K ﹤0.01%
10,479
917
$205K ﹤0.01%
6,187
918
$201K ﹤0.01%
4,264
919
$198K ﹤0.01%
6,759
+618
920
$197K ﹤0.01%
2,006
921
$196K ﹤0.01%
4,594
922
$194K ﹤0.01%
3,123
923
$186K ﹤0.01%
4,597
924
$185K ﹤0.01%
12,321
+5,500
925
$180K ﹤0.01%
2,699
35 36
37
38 39