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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
351
$18M 0.02%
120,804
+3,605
352
$17.9M 0.02%
995,680
-9,109,629
353
$17.9M 0.02%
100,208
+3,327
354
$17.8M 0.02%
152,529
+6,755
355
$17.6M 0.02%
457,361
+429,232
356
$17.5M 0.02%
670,977
+251,666
357
$17.4M 0.02%
50,677
+2,259
358
$17.4M 0.02%
35,123
+707
359
$17.3M 0.02%
92,175
+65,537
360
$17.1M 0.02%
22,756
-147,339
361
$17M 0.01%
564,280
+244,478
362
$16.6M 0.01%
14,172
+1,368
363
$16.4M 0.01%
78,074
+4,106
364
$16.3M 0.01%
162,752
+5,182
365
$16.2M 0.01%
135,025
+13,415
366
$16.2M 0.01%
421,127
+401,037
367
$16.1M 0.01%
44,749
+1,338
368
$16.1M 0.01%
57,813
-1,404
369
$15.9M 0.01%
459,490
+14,915
370
$15.4M 0.01%
45,115
+1,798
371
$15.4M 0.01%
602,984
+76,740
372
$15.3M 0.01%
99,639
+3,140
373
$15M 0.01%
268,866
+12,156
374
$15M 0.01%
309,249
+27,387
375
$14.9M 0.01%
156,559
+7,860