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
401
$11M 0.01%
285,360
+2,807
402
$10.9M 0.01%
24,512
+1,057
403
$10.8M 0.01%
77,830
+29
404
$10.7M 0.01%
75,685
+774
405
$10.7M 0.01%
175,654
+6,598
406
$10.7M 0.01%
319,802
-29,913
407
$10.5M 0.01%
196,065
+871
408
$10.5M 0.01%
120,693
-117
409
$10.4M 0.01%
110,815
-261
410
$10.4M 0.01%
61,346
-55
411
$10.3M 0.01%
235,267
+1,151
412
$10.3M 0.01%
61,501
+35
413
$10.3M 0.01%
375,699
-1,417
414
$10.1M 0.01%
74,285
-125
415
$10.1M 0.01%
108,220
-5,710
416
$10.1M 0.01%
557,158
-1,184
417
$10.1M 0.01%
444,636
+4,372
418
$10M 0.01%
43,317
-133
419
$9.99M 0.01%
249,584
+1,427
420
$9.91M 0.01%
419,311
+19,579
421
$9.87M 0.01%
213,523
-797
422
$9.86M 0.01%
358,788
+3,139
423
$9.85M 0.01%
485,870
+222,323
424
$9.8M 0.01%
179,990
+452
425
$9.71M 0.01%
86,704
+235
15 16
17
18 19