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
176
$26.1M 0.06%
171,071
+5,300
177
$26M 0.06%
532,731
+23,807
178
$26M 0.06%
589,975
+600
179
$25.7M 0.06%
535,600
+6,315
180
$25M 0.06%
228,685
+5,265
181
$24.5M 0.06%
99,104
+9,842
182
$23.8M 0.06%
393,409
-31,963
183
$23.2M 0.06%
273,997
-66,603
184
$22.9M 0.06%
383,905
+29,265
185
$22.9M 0.05%
2,628,121
186
$22.8M 0.05%
2,799,060
+115,800
187
$22.3M 0.05%
152,683
+1,683
188
$21.8M 0.05%
573,559
-2,088,486
189
$21.7M 0.05%
180,208
+5,259
190
$21.7M 0.05%
168,700
+39,611
191
$21.5M 0.05%
572,638
+19,541
192
$21.4M 0.05%
279,099
+24,474
193
$21.3M 0.05%
1,889,280
-31,200
194
$20.8M 0.05%
195,347
+30,108
195
$20.4M 0.05%
214,009
+5,299
196
$20.1M 0.05%
547,359
+1,068
197
$19.9M 0.05%
243,718
+8,332
198
$19.9M 0.05%
344,217
+8,768
199
$19.4M 0.05%
9,123,405
-9,736,374
200
$19.4M 0.05%
404,856
+46,342
6 7
8
9 10