Nordea Investment Management

Nordea Investment Management Portfolio holdings

AUM $108B
1-Year Est. Return 21.8%
This Quarter Est. Return
1 Year Est. Return
+21.8%
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
1
$1.49B 3.58%
38,636,368
+1,203,620
2
$1.17B 2.82%
6,290,937
-749,662
3
$1.15B 2.76%
14,104,731
-50,191
4
$1.14B 2.75%
34,013,570
+2,617,310
5
$1B 2.4%
29,542,555
+1,040,322
6
$991M 2.38%
20,021,107
+346,725
7
$906M 2.18%
30,608,429
+8,382,004
8
$842M 2.02%
17,292,260
+577,060
9
$800M 1.92%
4,215,569
+339,111
10
$786M 1.89%
10,182,388
+96,552
11
$759M 1.82%
5,836,998
+109,842
12
$731M 1.76%
10,076,020
+313,364
13
$708M 1.7%
18,407,787
+3,118,453
14
$701M 1.69%
14,502,202
+421,613
15
$638M 1.53%
1,072,553
+45,458
16
$618M 1.49%
5,435,990
+368,021
17
$591M 1.42%
6,190,698
+17,539
18
$589M 1.42%
7,906,573
+201,196
19
$538M 1.29%
3,879,027
+479,478
20
$538M 1.29%
5,455,107
+141,594
21
$530M 1.27%
8,678,413
+982,376
22
$521M 1.25%
11,274,720
+199,441
23
$475M 1.14%
65,047,926
-1,036,362
24
$463M 1.11%
7,304,973
+188,528
25
$453M 1.09%
2,621,246
+224,912
1
2 3 4 5