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
201
$19.4M 0.05%
234,083
+9,777
202
$19.1M 0.05%
295,486
+38,898
203
$19M 0.05%
436,350
-9,270
204
$18.9M 0.05%
248,657
-1,899,529
205
$18.8M 0.05%
387,354
+8,720
206
$18.7M 0.05%
809,083
207
$18.7M 0.04%
554,658
+20,163
208
$18.3M 0.04%
169,754
+90,784
209
$18.3M 0.04%
260,117
+14,581
210
$18.2M 0.04%
340,847
+3,831
211
$17.8M 0.04%
256,569
212
$17.8M 0.04%
148,965
+30,825
213
$17.8M 0.04%
394,961
-118,565
214
$17.8M 0.04%
73,024
+11,698
215
$17.7M 0.04%
349,455
-9,395
216
$17.2M 0.04%
155,603
+22,085
217
$17.1M 0.04%
265,232
+205,126
218
$17M 0.04%
388,729
+600
219
$16.4M 0.04%
117,203
+1,269
220
$16.1M 0.04%
232,077
+35,430
221
$16M 0.04%
437,260
+24,668
222
$15.6M 0.04%
8,494
+762
223
$15.5M 0.04%
321,761
+22,800
224
$15.1M 0.04%
260,531
+44,410
225
$14.9M 0.04%
278,440
-53,512
7 8
9
10 11