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
351
$15.9M 0.01%
229,837
+126,186
352
$15.8M 0.01%
318,575
+71,350
353
$15.8M 0.01%
125,935
+6,811
354
$15.8M 0.01%
73,968
+43,438
355
$15.6M 0.01%
264,527
+56
356
$14.9M 0.01%
157,570
+467
357
$14.7M 0.01%
281,862
+778
358
$14.6M 0.01%
48,418
-79
359
$14.5M 0.01%
221,045
+454
360
$14.3M 0.01%
143,114
+7,359
361
$13.8M 0.01%
444,575
+522
362
$13.8M 0.01%
129,051
+8,535
363
$13.8M 0.01%
96,881
+269
364
$13.7M 0.01%
466,623
+33
365
$13.6M 0.01%
129,681
+29,470
366
$13.5M 0.01%
74,469
-88,235
367
$13.4M 0.01%
12,804
+787
368
$13.3M 0.01%
256,710
+33,449
369
$13.3M 0.01%
27,303
+268
370
$12.9M 0.01%
553,198
-10,598
371
$12.8M 0.01%
59,301
+6
372
$12.8M 0.01%
74,647
-16,488
373
$12.8M 0.01%
43,411
+132
374
$12.6M 0.01%
51,540
+158
375
$12.5M 0.01%
216,386
+193,260
13 14
15
16 17