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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
301
$34.7M 0.03%
36,650
-54,831
302
$34.6M 0.03%
633,587
+59,574
303
$34.4M 0.03%
170,625
-1,208
304
$34.3M 0.03%
+2,184,031
305
$34.1M 0.03%
766,429
+12,456
306
$33.9M 0.03%
1,200,668
+1,054,680
307
$33.1M 0.03%
560,300
+2,896
308
$32.6M 0.03%
35,520
+3,838
309
$31.8M 0.03%
206,965
+3,671
310
$31.7M 0.03%
3,086,456
-1,817,620
311
$31.5M 0.03%
62,618
+1,493
312
$31.4M 0.03%
803,801
+12,854
313
$30.3M 0.03%
87,776
-65,228
314
$30.1M 0.03%
339,507
-97,719
315
$28.9M 0.03%
102,844
-102,128
316
$28.7M 0.03%
643,332
-30,882
317
$28.2M 0.02%
406,029
+19,148
318
$28.2M 0.02%
1,046,554
-442,790
319
$27.1M 0.02%
775,999
+120,004
320
$26.6M 0.02%
583,647
+146,693
321
$26.2M 0.02%
112,344
+3,059
322
$25.8M 0.02%
90,304
-329,423
323
$25.2M 0.02%
468,597
+149
324
$24.9M 0.02%
100,990
+8,577
325
$24.5M 0.02%
82,936
-1,501
11 12
13
14 15