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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
376
$14.8M 0.01%
53,218
+1,678
377
$14.7M 0.01%
139,430
+70,314
378
$14.6M 0.01%
27,428
+125
379
$14.6M 0.01%
71,255
-3,214
380
$14.6M 0.01%
71,999
-2,648
381
$14.5M 0.01%
486,500
-19,892
382
$14.3M 0.01%
428,071
-2,931
383
$14.1M 0.01%
186,366
+6,376
384
$14.1M 0.01%
108,451
+231
385
$14M 0.01%
143,313
+14,262
386
$13.9M 0.01%
82,533
+9,776
387
$13.5M 0.01%
503,722
+17,852
388
$13.3M 0.01%
62,899
+1,553
389
$13.3M 0.01%
54,979
+1,915
390
$13.2M 0.01%
255,820
+9,814
391
$13.2M 0.01%
544,289
+77,666
392
$13.1M 0.01%
544,562
+5,483
393
$13M 0.01%
62,783
-150,726
394
$13M 0.01%
594,298
+18,633
395
$12.9M 0.01%
349,217
+12,287
396
$12.9M 0.01%
367,310
+8,522
397
$12.9M 0.01%
89,205
+2,501
398
$12.8M 0.01%
140,769
-5,961
399
$12.7M 0.01%
257,255
+7,671
400
$12.7M 0.01%
193,249
+17,595