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
926
$395K ﹤0.01%
7,092
927
$382K ﹤0.01%
2,123
+238
928
$378K ﹤0.01%
11,815
929
$376K ﹤0.01%
13,980
930
$367K ﹤0.01%
3,398
-591
931
$361K ﹤0.01%
813
-282
932
$344K ﹤0.01%
19,351
-2,670
933
$341K ﹤0.01%
30,069
-3,120
934
$317K ﹤0.01%
3,762
935
$310K ﹤0.01%
9,674
936
$298K ﹤0.01%
2,513
+314
937
$296K ﹤0.01%
5,891
-664
938
$290K ﹤0.01%
4,239
-415
939
$282K ﹤0.01%
14,434
940
$282K ﹤0.01%
20,452
941
$276K ﹤0.01%
+16,284
942
$270K ﹤0.01%
+12,413
943
$263K ﹤0.01%
3,342
944
$254K ﹤0.01%
5,774
945
$247K ﹤0.01%
6,870
946
$220K ﹤0.01%
5,347
947
$214K ﹤0.01%
12,679
948
$213K ﹤0.01%
3,067
+282
949
$210K ﹤0.01%
7,843
950
$207K ﹤0.01%
+1,476
36 37
38
39 40