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
926
$180K ﹤0.01%
5,240
927
$178K ﹤0.01%
6,138
928
$178K ﹤0.01%
1,703
929
$175K ﹤0.01%
4,517
930
$170K ﹤0.01%
1,444
931
$169K ﹤0.01%
2,340
932
$165K ﹤0.01%
3,341
933
$161K ﹤0.01%
1,189
934
$160K ﹤0.01%
2,214
935
$155K ﹤0.01%
1,197
936
$154K ﹤0.01%
12,953
+5,800
937
$153K ﹤0.01%
5,795
938
$150K ﹤0.01%
2,762
939
$150K ﹤0.01%
3,341
940
$146K ﹤0.01%
3,763
941
$145K ﹤0.01%
3,493
942
$139K ﹤0.01%
19,325
943
$138K ﹤0.01%
7,632
944
$137K ﹤0.01%
1,811
945
$137K ﹤0.01%
3,412
946
$136K ﹤0.01%
5,649
+753
947
$132K ﹤0.01%
10,772
948
$130K ﹤0.01%
1,113
949
$130K ﹤0.01%
2,422
950
$128K ﹤0.01%
5,440
-2,264
36 37
38
39 40