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
276
$42.8M 0.04%
321,281
+1,190
277
$42.6M 0.04%
151,036
+129,471
278
$42.6M 0.04%
2,715,139
-239,838
279
$41.9M 0.04%
310,456
+19,282
280
$40.5M 0.04%
227,412
-1,029,219
281
$40M 0.04%
484,979
+170,235
282
$39.8M 0.04%
590,212
-346
283
$39.8M 0.04%
483,177
-144,753
284
$39.7M 0.04%
281,392
+5,382
285
$39.1M 0.04%
419,850
-153,888
286
$38.9M 0.04%
437,226
+7,629
287
$37.2M 0.03%
108,492
+36,200
288
$37M 0.03%
1,489,344
-77,719
289
$36.2M 0.03%
753,973
+25,564
290
$36M 0.03%
67,098
-998
291
$35.8M 0.03%
336,347
+6,454
292
$34.3M 0.03%
148,389
+6,937
293
$33.5M 0.03%
574,013
+549,803
294
$32.8M 0.03%
343,050
-3,490
295
$32.7M 0.03%
1,682,287
+79,734
296
$32.4M 0.03%
674,214
+303,602
297
$31.4M 0.03%
1,035,836
+35,197
298
$31.2M 0.03%
31,682
+695
299
$31.1M 0.03%
557,404
-658
300
$29.9M 0.03%
203,294
+649
10 11
12
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