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
901
$542K ﹤0.01%
+4,044
902
$531K ﹤0.01%
+4,012
903
$523K ﹤0.01%
10,024
904
$515K ﹤0.01%
30,533
905
$513K ﹤0.01%
4,334
906
$510K ﹤0.01%
3,555
+642
907
$509K ﹤0.01%
26,666
908
$503K ﹤0.01%
19,297
909
$486K ﹤0.01%
6,776
910
$476K ﹤0.01%
62,403
-49,117
911
$474K ﹤0.01%
7,290
+686
912
$469K ﹤0.01%
2,246
+18
913
$466K ﹤0.01%
10,778
914
$465K ﹤0.01%
49,274
-3,007
915
$461K ﹤0.01%
12,398
916
$459K ﹤0.01%
16,833
+2,741
917
$447K ﹤0.01%
26,536
-4,427
918
$447K ﹤0.01%
11,713
919
$446K ﹤0.01%
17,208
+1,922
920
$422K ﹤0.01%
16,906
921
$413K ﹤0.01%
123,052
+57,379
922
$406K ﹤0.01%
4,865
923
$402K ﹤0.01%
2,591
+352
924
$402K ﹤0.01%
3,864
925
$397K ﹤0.01%
23,725
35 36
37
38 39