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
101
$77.2M 0.19%
666,092
+62,081
102
$77.2M 0.19%
629,719
+39,364
103
$75.8M 0.18%
703,156
-74,703
104
$73.7M 0.18%
1,125,310
-2,228,882
105
$70.1M 0.17%
3,370,007
-8,402
106
$67.7M 0.16%
638,377
+631,791
107
$66.7M 0.16%
1,283,248
-507,531
108
$66.1M 0.16%
381,865
+379,585
109
$65.4M 0.16%
1,217,056
+87,902
110
$64.7M 0.16%
413,999
+30,376
111
$62.3M 0.15%
1,181,862
+48,202
112
$62M 0.15%
594,813
-2,900
113
$61.9M 0.15%
415,230
+97,063
114
$60.9M 0.15%
466,126
-575,086
115
$59.6M 0.14%
2,131,654
-2,744
116
$58.9M 0.14%
507,574
+1,404
117
$58.4M 0.14%
2,240,214
-8,301
118
$57.6M 0.14%
3,781,756
+362,346
119
$56.5M 0.14%
360,918
+18,392
120
$55.8M 0.13%
616,273
+86,145
121
$54.6M 0.13%
1,126,575
+26,473
122
$53.9M 0.13%
1,053,766
-13,633
123
$53.3M 0.13%
205,958
+75,969
124
$53M 0.13%
771,273
+65,599
125
$52.8M 0.13%
527,421
+49,749
3 4
5
6 7