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
151
$119M 0.16%
672,655
+19,428
152
$117M 0.16%
357,135
+311,363
153
$115M 0.16%
1,042,235
-173,752
154
$112M 0.15%
1,046,964
-36,032
155
$112M 0.15%
575,026
+1,584
156
$109M 0.15%
1,545,251
-116,847
157
$107M 0.15%
1,543,379
+814,830
158
$106M 0.15%
820,192
+197,179
159
$106M 0.14%
1,261,531
-249,370
160
$105M 0.14%
398,378
+81,160
161
$105M 0.14%
228,957
+2,989
162
$104M 0.14%
1,205,232
-97,329
163
$104M 0.14%
2,374,670
+130,240
164
$103M 0.14%
734,688
+53,748
165
$102M 0.14%
288,938
+20,712
166
$102M 0.14%
1,425,666
-33,170
167
$100M 0.14%
1,746,838
+15,255
168
$99.4M 0.14%
782,036
+234,448
169
$98.6M 0.13%
1,106,945
+30,531
170
$97.7M 0.13%
73,511
+3,163
171
$95M 0.13%
203,805
-15,322
172
$94.3M 0.13%
563,071
+27,100
173
$94.3M 0.13%
463,115
+164,870
174
$92.9M 0.13%
404,342
+9,612
175
$92.2M 0.13%
1,838,750
+416,651
5 6
7
8 9