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
376
$12.4M 0.01%
78,988
-423
377
$12.4M 0.01%
526,244
+132,489
378
$12.3M 0.01%
82,031
-3,797
379
$12.3M 0.01%
146,730
-3,903
380
$12.3M 0.01%
67,555
+1,261
381
$12.2M 0.01%
359,341
+100
382
$12.2M 0.01%
291,762
-1,479
383
$12.2M 0.01%
76,402
+401
384
$12M 0.01%
72,757
+14
385
$12M 0.01%
96,499
+133
386
$11.9M 0.01%
53,064
+82
387
$11.9M 0.01%
389,058
-4,425
388
$11.8M 0.01%
148,699
+2,487
389
$11.8M 0.01%
162,757
+135
390
$11.8M 0.01%
426,347
-608
391
$11.8M 0.01%
414,200
-2,332
392
$11.8M 0.01%
104,888
-20,263
393
$11.5M 0.01%
94,442
-164
394
$11.4M 0.01%
1,350,257
-2,553
395
$11.4M 0.01%
246,006
+132
396
$11.3M 0.01%
121,610
+25,467
397
$11.2M 0.01%
336,930
+21,167
398
$11.1M 0.01%
539,079
+37,512
399
$11.1M 0.01%
111,584
+759
400
$11.1M 0.01%
330,046
-39
14 15
16
17 18