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
251
$58.5M 0.05%
2,276,521
+243,439
252
$58.4M 0.05%
664,317
+174,325
253
$57.8M 0.05%
484,352
+68,026
254
$56.4M 0.05%
514,958
-124,906
255
$56.1M 0.05%
1,354,288
+687,275
256
$56M 0.05%
352,099
+48,259
257
$55.7M 0.05%
278,602
-1,453
258
$55.5M 0.05%
732,860
+41,991
259
$53.3M 0.05%
151,868
-12,943
260
$52.9M 0.05%
220,314
+63,798
261
$52.8M 0.05%
183,802
+5,390
262
$52.2M 0.05%
239,783
+97,791
263
$51.7M 0.05%
1,280,187
+290,273
264
$51.2M 0.05%
28,240
+467
265
$49.4M 0.05%
193,901
+10,527
266
$48.9M 0.05%
157,212
-260
267
$48.7M 0.05%
213,509
-6,812
268
$48.5M 0.05%
823,853
-94,915
269
$48.3M 0.04%
4,904,076
+53,733
270
$47.4M 0.04%
2,561,795
+105,475
271
$47.1M 0.04%
153,004
-80,826
272
$45.7M 0.04%
1,026,244
+15,896
273
$45.6M 0.04%
197,227
-327
274
$44.4M 0.04%
320,189
-16,896
275
$42.9M 0.04%
319,208
-7,646
9 10
11
12 13