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
126
$150M 0.2%
125,663
+3,226
127
$149M 0.2%
830,147
+10,110
128
$149M 0.2%
1,311,672
-552,894
129
$149M 0.2%
2,636,747
-106,176
130
$148M 0.2%
1,124,153
+20,133
131
$147M 0.2%
649,602
-25,293
132
$146M 0.2%
1,215,056
-24,795
133
$145M 0.2%
1,026,027
+32,105
134
$145M 0.2%
3,984,441
-124,705
135
$144M 0.2%
297,352
+52,365
136
$144M 0.2%
5,013,356
+330,241
137
$144M 0.2%
643,201
+8,161
138
$139M 0.19%
1,466,277
+196,015
139
$138M 0.19%
3,044,599
-226,095
140
$137M 0.19%
993,674
+32,023
141
$134M 0.18%
393,044
+19,670
142
$133M 0.18%
1,124,157
-13,523
143
$131M 0.18%
1,780,708
+1,748,772
144
$130M 0.18%
904,817
-20,753
145
$129M 0.18%
1,476,179
-921,653
146
$125M 0.17%
1,547,505
+78,895
147
$123M 0.17%
155,086
-14,414
148
$123M 0.17%
1,678,894
+139,556
149
$120M 0.16%
1,097,332
-196,657
150
$119M 0.16%
527,114
-33,798
4 5
6
7 8