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
151
$34.6M 0.08%
1,081,059
+290,720
152
$34.6M 0.08%
832,880
+211,790
153
$34.4M 0.08%
594,659
+13,210
154
$34.3M 0.08%
535,506
+355,887
155
$32.3M 0.08%
458,560
+96,334
156
$32.1M 0.08%
772,265
+283,298
157
$30.3M 0.07%
434,530
+70,319
158
$30.3M 0.07%
437,980
+6,006
159
$30.2M 0.07%
2,889,050
-116,166
160
$29.4M 0.07%
481,433
+86,097
161
$29.1M 0.07%
602,681
+32,217
162
$28.6M 0.07%
921,093
+129,445
163
$28.6M 0.07%
608,472
+12,901
164
$28.4M 0.07%
728,818
+210,453
165
$28.3M 0.07%
119,310
-7,129
166
$28.1M 0.07%
561,564
+27,759
167
$27.9M 0.07%
269,750
+3,560
168
$27.4M 0.07%
181,365
+11,062
169
$27.3M 0.07%
61,032
+2,202
170
$27.2M 0.07%
680,016
+43,222
171
$27M 0.06%
283,769
+17,832
172
$26.8M 0.06%
1,374,670
+349,700
173
$26.8M 0.06%
433,326
174
$26.7M 0.06%
+999,116
175
$26.2M 0.06%
407,948
+10,551
5 6
7
8 9