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
126
$52.7M 0.13%
831,677
-6,390
127
$52.4M 0.13%
821,448
+84,180
128
$49.6M 0.12%
772,639
+23,238
129
$48.6M 0.12%
196,135
+2,876
130
$47.6M 0.11%
464,753
+22,935
131
$46.1M 0.11%
630,997
-5,119
132
$45.1M 0.11%
2,576,115
133
$44.1M 0.11%
685,491
+16,867
134
$43.9M 0.11%
548,792
+17,408
135
$41.9M 0.1%
520,317
-11,326
136
$41.8M 0.1%
431,378
+5,086
137
$40.3M 0.1%
552,391
+7,701
138
$39.7M 0.1%
862,960
+72,105
139
$39.6M 0.1%
379,395
+16,950
140
$39.3M 0.09%
224,116
+41,592
141
$39.3M 0.09%
595,178
+7,749
142
$39M 0.09%
730,846
+6,595
143
$38.5M 0.09%
449,995
+18,197
144
$37.9M 0.09%
1,075,969
-1,460,143
145
$37.7M 0.09%
300,242
+179,806
146
$36.8M 0.09%
598,931
+176,683
147
$35.8M 0.09%
395,278
+14,948
148
$35.4M 0.09%
318,706
+315,001
149
$35M 0.08%
298,110
+7,337
150
$34.7M 0.08%
358,441
+12,511
4 5
6
7 8