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Nordea Investment Management

Nordea Investment Management Portfolio holdings

AUM $107B
1-Year Est. Return 24.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114B
AUM Growth
+$6.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
886
New
Increased
Reduced
Closed

Top Buys

1 +$423M
2 +$366M
3 +$302M
4
NVDA icon
NVIDIA
NVDA
+$268M
5
IEX icon
IDEX
IEX
+$263M

Top Sells

1 +$555M
2 +$379M
3 +$317M
4
EMR icon
Emerson Electric
EMR
+$302M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$274M

Sector Composition

1 Technology 35.84%
2 Healthcare 11.49%
3 Financials 11.08%
4 Industrials 10.92%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$91.3M 0.08%
2,333,587
+42,823
227
$87.3M 0.08%
203,399
+27,576
228
$87.3M 0.08%
1,154,824
+40,432
229
$84.9M 0.07%
3,013,435
-2,719,579
230
$84.7M 0.07%
698,093
-24,840
231
$84M 0.07%
334,513
-12,772
232
$82.1M 0.07%
177,057
+113,866
233
$82M 0.07%
1,248,253
+32,376
234
$81.5M 0.07%
426,870
+43,252
235
$81.4M 0.07%
660,313
-73,107
236
$78.9M 0.07%
648,101
+44,849
237
$78.7M 0.07%
842,364
+327,406
238
$75.8M 0.07%
293,280
-18,156
239
$75.2M 0.07%
2,077,481
+2,054,763
240
$74.6M 0.07%
439,671
+385,641
241
$74.1M 0.06%
894,492
+29,973
242
$74.1M 0.06%
229,591
+157,318
243
$74.1M 0.06%
345,741
+229,036
244
$73.3M 0.06%
1,606,331
+1,468,887
245
$73.3M 0.06%
559,806
-337,273
246
$72.4M 0.06%
2,157,885
+100,918
247
$72.3M 0.06%
469,374
+60,474
248
$70.5M 0.06%
1,605,974
+325,787
249
$70.2M 0.06%
600,546
+28,951
250
$69.6M 0.06%
1,847,406
-27,544