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
301
$29.5M 0.03%
+566,972
302
$28M 0.03%
610,902
+478,371
303
$27.5M 0.03%
84,834
+50,714
304
$27.5M 0.03%
208,818
+10,586
305
$27.1M 0.03%
144,141
-580,964
306
$27M 0.03%
171,833
+18,725
307
$26.9M 0.02%
790,947
+226,865
308
$26.9M 0.02%
313,637
+596
309
$26.4M 0.02%
109,285
+4,083
310
$26.3M 0.02%
84,437
-1,038
311
$26.3M 0.02%
126,720
-101,983
312
$26M 0.02%
63,191
+3,512
313
$25.6M 0.02%
130,300
-1,020
314
$24.5M 0.02%
46,988
+2,768
315
$24.1M 0.02%
386,881
+353,022
316
$24M 0.02%
1,616,025
-328,519
317
$23.7M 0.02%
655,995
+562,799
318
$23.6M 0.02%
43,921
+2,549
319
$23.4M 0.02%
502,686
-122,454
320
$23.3M 0.02%
53,103
-1,514
321
$23.1M 0.02%
116,705
+94,863
322
$22.8M 0.02%
123,062
-97,239
323
$22.7M 0.02%
124,031
+10,581
324
$22.5M 0.02%
128,911
+93,119
325
$22.4M 0.02%
586,008
-108,108
11 12
13
14 15