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
1001
– –
-13,200
1002
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-851,332
1003
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-194,341
1004
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-276,138
1005
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-30,100
1006
– –
-53,577
1007
– –
-15,100
1008
– –
-142,200
1009
– –
-374,896
1010
– –
-114,300
1011
– –
-336,214
1012
– –
-167,705
1013
– –
-39,795
1014
– –
-16,636
1015
– –
-229,939
1016
– –
-132,621
1017
– –
-66,700
1018
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-27,677
1019
– –
-2,581
1020
– –
-133,900
1021
– –
-180,300
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