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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
326
$24.3M 0.02%
146,368
+17,457
327
$24.1M 0.02%
131,656
+4,936
328
$23.6M 0.02%
150,705
+127,238
329
$23.2M 0.02%
499,474
+39,648
330
$23.2M 0.02%
520,150
+17,464
331
$23M 0.02%
57,303
+4,200
332
$22.9M 0.02%
110,761
-19,539
333
$22.4M 0.02%
135,415
+11,384
334
$22.2M 0.02%
+1,699,440
335
$21.7M 0.02%
620,884
-3,540
336
$21.3M 0.02%
47,953
+4,032
337
$20.7M 0.02%
487,659
+15,113
338
$20.6M 0.02%
249,885
+33,499
339
$20.4M 0.02%
88,108
+27,927
340
$20.4M 0.02%
83,473
+4,948
341
$20.2M 0.02%
114,875
-8,187
342
$20.1M 0.02%
590,675
+4,667
343
$20M 0.02%
144,337
-2,250
344
$19.8M 0.02%
190,479
+7,167
345
$18.5M 0.02%
70,842
+2,391
346
$18.3M 0.02%
274,407
+9,880
347
$18.2M 0.02%
325,034
+6,459
348
$18.2M 0.02%
132,583
+6,648
349
$18.1M 0.02%
68,854
+1,756
350
$18M 0.02%
445,678
+15,961
12 13
14
15 16