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
101
$199M 0.27%
1,648,566
-154,578
102
$199M 0.27%
1,376,384
-95,109
103
$199M 0.27%
1,651,181
+161,862
104
$197M 0.27%
5,319,123
-156,831
105
$194M 0.27%
71,721
+10,670
106
$194M 0.27%
3,005,796
-422,115
107
$193M 0.26%
3,605,723
+419,395
108
$193M 0.26%
4,489,118
-141,197
109
$190M 0.26%
774,490
+294,159
110
$189M 0.26%
717,935
-20,837
111
$188M 0.26%
1,084,898
+56,127
112
$187M 0.26%
1,433,202
-45,799
113
$182M 0.25%
599,563
+33,939
114
$179M 0.25%
2,146,787
+531,292
115
$179M 0.24%
863,651
-78,439
116
$174M 0.24%
926,520
-41,973
117
$172M 0.24%
3,303,516
+114,165
118
$171M 0.23%
1,707,928
-239,105
119
$168M 0.23%
2,351,258
+96,325
120
$168M 0.23%
1,031,881
+60,877
121
$163M 0.22%
3,749,140
+224,150
122
$162M 0.22%
1,933,878
+56,916
123
$162M 0.22%
2,624,812
+29,644
124
$154M 0.21%
925,857
-15,859
125
$150M 0.21%
520,802
+3,507
3 4
5
6 7