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
176
$92.1M 0.13%
2,550,456
+1,348
177
$90.4M 0.12%
759,882
+391,030
178
$89.4M 0.12%
357,079
+13,531
179
$88.1M 0.12%
669,275
+32,267
180
$86.6M 0.12%
757,374
+33,087
181
$84.8M 0.12%
1,307,328
+921,234
182
$83.8M 0.11%
774,267
-359,159
183
$83.7M 0.11%
773,601
+5,376
184
$83.3M 0.11%
979,091
-150,987
185
$83.1M 0.11%
1,943,861
+1,924,705
186
$82M 0.11%
2,163,749
-148,950
187
$79.1M 0.11%
2,676,812
+24,036
188
$78.9M 0.11%
1,370,722
+403,212
189
$78.7M 0.11%
469,870
+66,137
190
$78.1M 0.11%
2,358,207
-108,461
191
$77.6M 0.11%
2,690,897
-238,730
192
$76.9M 0.11%
1,936,110
-15,455
193
$76.6M 0.1%
1,030,775
+100,641
194
$76.3M 0.1%
398,064
+77,485
195
$76M 0.1%
240,333
+117,116
196
$75.9M 0.1%
304,275
+72,719
197
$74.8M 0.1%
192,052
+5,530
198
$74M 0.1%
667,208
+93,896
199
$73.9M 0.1%
2,817,921
-131,218
200
$73.1M 0.1%
352,755
+164,450
6 7
8
9 10