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
951
$124K ﹤0.01%
3,310
-325,320
952
$122K ﹤0.01%
4,769
953
$118K ﹤0.01%
7,183
954
$115K ﹤0.01%
7,654
955
$106K ﹤0.01%
1,531
956
$99K ﹤0.01%
4,530
957
$97K ﹤0.01%
2,046
-1,239
958
$96K ﹤0.01%
909
959
$88K ﹤0.01%
4,141
960
$64K ﹤0.01%
1,651
961
$63K ﹤0.01%
4,625
962
$49K ﹤0.01%
1,603
963
$45K ﹤0.01%
1,692
-41,600
964
$43K ﹤0.01%
6,742
-18,258
965
$33K ﹤0.01%
1,206
-3,900
966
$30K ﹤0.01%
35
967
$23K ﹤0.01%
1,700
968
$2K ﹤0.01%
160
-78
969
– –
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970
– –
-5,400
971
– –
-45,500
972
– –
-154,700
973
– –
-67,746
974
– –
-23,699
975
– –
-143,100
37 38
39
40 41