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
201
$72.6M 0.1%
816,774
+139,425
202
$72.4M 0.1%
607,913
-21,402
203
$70.9M 0.1%
451,944
+89
204
$69.8M 0.1%
1,308,375
-17,848
205
$69.5M 0.1%
1,175,716
-39,189
206
$67.9M 0.09%
3,666,216
+698,772
207
$67.3M 0.09%
3,987,926
-90,088
208
$67.2M 0.09%
456,925
+3,486
209
$67.1M 0.09%
4,134,885
-767,314
210
$66.5M 0.09%
1,196,924
-115,191
211
$66.1M 0.09%
1,302,372
+2,447
212
$65.9M 0.09%
1,413,556
+284,405
213
$64.8M 0.09%
896,038
+6,794
214
$64.4M 0.09%
1,092,809
+978,308
215
$64.1M 0.09%
407,833
+2,242
216
$63.7M 0.09%
478,513
+20,619
217
$63.3M 0.09%
1,858,860
-220,290
218
$60.1M 0.08%
2,909,075
+519,528
219
$58M 0.08%
520,533
-41,453
220
$57.5M 0.08%
751,113
-45,330
221
$55.9M 0.08%
1,174,537
+646,428
222
$54.5M 0.07%
2,032,948
-61,577
223
$54.1M 0.07%
366,851
-52,133
224
$53.3M 0.07%
+820,820
225
$53.3M 0.07%
460,385
-9,151
7 8
9
10 11