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
951
$204K ﹤0.01%
10,328
-2,096
952
$127K ﹤0.01%
11,068
953
$114K ﹤0.01%
12,859
-32,460
954
$314 ﹤0.01%
314,280
+170,000
955
– –
-45,176
956
– –
-166,819
957
– –
-390,600
958
– –
-2,262,191
959
– –
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960
– –
-24,885
961
– –
-127,276
962
– –
-237,648
963
– –
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964
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965
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966
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967
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968
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969
– –
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974
– –
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975
– –
-14,523
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