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
$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
1
$4.24B 5.8%
12,430,277
-1,888,689
2
$3.32B 4.54%
17,232,589
-1,483,370
3
$1.87B 2.56%
15,514,883
-653,388
4
$1.51B 2.07%
9,191,069
+1,969,230
5
$1.25B 1.7%
5,258,177
-487,635
6
$1.24B 1.7%
2,543,994
+673,792
7
$1.23B 1.69%
29,308,130
-758,490
8
$1.12B 1.54%
21,638,025
+1,824,212
9
$1,000M 1.37%
2,559,159
-272,377
10
$952M 1.3%
8,339,378
-669,416
11
$945M 1.29%
15,768,943
-440,369
12
$899M 1.23%
1,887,479
+51,595
13
$841M 1.15%
2,201,190
-210,774
14
$785M 1.07%
4,589,526
-184,723
15
$784M 1.07%
18,821,032
-703,680
16
$774M 1.06%
12,060,830
-13,671
17
$756M 1.03%
2,634,967
+52,259
18
$756M 1.03%
6,227,427
+87,125
19
$730M 1%
2,636,549
+145,580
20
$718M 0.98%
1,635,735
+48,323
21
$678M 0.93%
9,841,828
-610,528
22
$675M 0.92%
5,184,432
+106,149
23
$573M 0.78%
4,304,351
+559,962
24
$563M 0.77%
7,731,501
-5,120,085
25
$558M 0.76%
3,682,553
-117,259
1
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