Nordea Investment Management

Nordea Investment Management Portfolio holdings

AUM $116B
1-Year Est. Return 25.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108B
AUM Growth
+$13.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
898
New
Increased
Reduced
Closed

Top Buys

1
+$503M
2
+$475M
3
+$262M
4
UBER icon
Uber
UBER
+$261M
5
AVGO icon
Broadcom
AVGO
+$227M

Top Sells

1
+$439M
2
+$284M
3
+$247M
4
MA icon
Mastercard
MA
+$242M
5
AZO icon
AutoZone
AZO
+$203M

Sector Composition

1 Technology 34.74%
2 Healthcare 11.99%
3 Industrials 11.4%
4 Financials 11.09%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$87.5M 0.08%
1,097,706
+22,840
227
$86.4M 0.08%
1,114,392
+3,680
228
$86M 0.08%
2,228,911
+311,437
229
$85.7M 0.08%
733,420
-278,932
230
$85.5M 0.08%
1,666,964
+73,512
231
$83.2M 0.08%
1,749,976
-130,864
232
$82.2M 0.08%
1,874,950
+14,397
233
$80.5M 0.07%
717,270
+282,649
234
$77.2M 0.07%
383,618
+76,136
235
$76.8M 0.07%
213,855
+29,862
236
$75.9M 0.07%
2,828,504
+35,556
237
$74.9M 0.07%
922,648
+33,216
238
$71.4M 0.07%
175,823
-2,887
239
$70.7M 0.07%
311,436
+88,151
240
$70.2M 0.07%
2,056,967
+191,205
241
$68.3M 0.06%
603,252
+21,427
242
$67.9M 0.06%
3,923,205
+3,871,201
243
$67.1M 0.06%
864,519
+20,642
244
$62.7M 0.06%
571,595
+24,537
245
$61.2M 0.06%
907,861
-27,435
246
$59.9M 0.06%
143,319
+1,954
247
$59.9M 0.06%
359,824
-323
248
$58.9M 0.05%
722,818
+35,359
249
$58.8M 0.05%
408,900
+13,845
250
$58.7M 0.05%
204,972
-28,856
8 9
10
11 12