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
76
$261M 0.36%
1,498,499
-268,833
77
$261M 0.36%
3,397,496
+235,307
78
$252M 0.34%
859,932
+39,241
79
$251M 0.34%
1,011,584
-8,302
80
$250M 0.34%
4,198,164
+3,296,805
81
$246M 0.34%
1,693,151
+8,684
82
$244M 0.33%
2,761,302
-3,888,332
83
$242M 0.33%
2,009,790
-2,686,553
84
$242M 0.33%
432,548
-9,265
85
$241M 0.33%
2,375,733
+192,952
86
$238M 0.33%
1,252,575
-100,179
87
$234M 0.32%
6,040,932
-249,072
88
$233M 0.32%
94,508
+7,962
89
$233M 0.32%
1,783,575
-62,290
90
$233M 0.32%
1,605,612
+89,355
91
$226M 0.31%
1,520,418
-52,601
92
$224M 0.31%
913,207
+175,178
93
$218M 0.3%
1,754,584
+117,364
94
$208M 0.29%
2,420,298
-258,305
95
$207M 0.28%
1,843,158
-275,212
96
$205M 0.28%
2,070,733
+179,154
97
$204M 0.28%
873,524
-155,514
98
$203M 0.28%
506,690
-44,241
99
$203M 0.28%
777,554
+7,258
100
$201M 0.27%
1,029,303
+322,136
2 3
4
5 6