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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
251
$69.5M 0.06%
362,178
+344,707
252
$68.2M 0.06%
727,895
+697,153
253
$65.4M 0.06%
368,380
+16,281
254
$64.6M 0.06%
350,107
-9,717
255
$63.8M 0.06%
140,201
-3,118
256
$63.5M 0.06%
406,963
+86,774
257
$63M 0.06%
326,951
+314,383
258
$58.1M 0.05%
266,955
-11,647
259
$58M 0.05%
110,196
+95,114
260
$57.3M 0.05%
187,061
+3,259
261
$57.3M 0.05%
2,322,728
+46,207
262
$57.3M 0.05%
468,961
-15,391
263
$55.9M 0.05%
188,534
-5,367
264
$55.9M 0.05%
777,262
+54,444
265
$54.9M 0.05%
758,847
+25,987
266
$54.5M 0.05%
1,237,168
-117,120
267
$54.2M 0.05%
228,444
+8,130
268
$52.5M 0.05%
784,455
-1,407,143
269
$51.9M 0.05%
680,575
+431,990
270
$51.4M 0.05%
1,132,977
+522,075
271
$51M 0.04%
+184,436
272
$47.8M 0.04%
633,839
-190,014
273
$47.5M 0.04%
185,172
-12,055
274
$47.4M 0.04%
362,592
+19,542
275
$45.8M 0.04%
484,540
-784,908
9 10
11
12 13