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
76
$121M 0.29%
6,169,915
+112,801
77
$116M 0.28%
2,395,384
+30,731
78
$111M 0.27%
353,716
+11,933
79
$109M 0.26%
1,227,184
+6,795
80
$107M 0.26%
1,014,729
+55,412
81
$105M 0.25%
1,937,096
+9,007
82
$104M 0.25%
1,617,840
+1,600,027
83
$101M 0.24%
762,156
-123,511
84
$100M 0.24%
2,323,695
+106,883
85
$99.6M 0.24%
1,095,014
+27,600
86
$99.2M 0.24%
2,084,929
-92,175
87
$96.9M 0.23%
1,195,465
+205,250
88
$94.1M 0.23%
1,584,509
+1,576,399
89
$93.8M 0.23%
1,215,268
+61,722
90
$93.6M 0.22%
2,310,607
-61,724
91
$93.4M 0.22%
1,804,946
+8,991
92
$93.3M 0.22%
10,903,374
-5,999,204
93
$89.2M 0.21%
1,380,751
+27,234
94
$87.8M 0.21%
1,083,764
+13,005
95
$87.3M 0.21%
585,601
+68,909
96
$86.1M 0.21%
1,652,089
+1,087,432
97
$82.8M 0.2%
1,859,712
+169,958
98
$82M 0.2%
771,169
+10,423
99
$81.9M 0.2%
1,223,869
-151,401
100
$78.3M 0.19%
2,915,121
+931,670
2 3
4
5 6