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
326
$21.9M 0.02%
92,413
+48,021
327
$21.5M 0.02%
72,273
-1,792
328
$21.3M 0.02%
506,392
-13,563
329
$20.5M 0.02%
80,210
-2,370
330
$20.5M 0.02%
436,954
+114,887
331
$20.5M 0.02%
468,448
-1,574,158
332
$20.3M 0.02%
624,424
+13,755
333
$19.6M 0.02%
183,312
+193
334
$19.4M 0.02%
459,826
+21,393
335
$19.4M 0.02%
41,694
+868
336
$19.1M 0.02%
61,125
+2,792
337
$18.8M 0.02%
60,181
+1,755
338
$18.3M 0.02%
34,416
-241
339
$18.3M 0.02%
67,098
+44
340
$18.2M 0.02%
146,587
-1,207,281
341
$18.1M 0.02%
429,717
+512
342
$18.1M 0.02%
68,451
-858
343
$18M 0.02%
472,546
+1,656
344
$17.6M 0.02%
945,897
+9,301
345
$17M 0.02%
117,199
+342
346
$17M 0.02%
59,217
-283,374
347
$16.6M 0.02%
601,693
+1,182
348
$16.5M 0.02%
49,717
+14,291
349
$16.3M 0.02%
78,525
+25,410
350
$16.1M 0.01%
51,777
-8,169
12 13
14
15 16