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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
401
$12.7M 0.01%
129,655
+11,804
402
$12.7M 0.01%
372,282
+158,937
403
$12.6M 0.01%
229,008
+7,963
404
$12.6M 0.01%
443,132
+16,785
405
$12.5M 0.01%
2,360,309
+1,554,741
406
$12.5M 0.01%
98,504
+4,062
407
$12.4M 0.01%
73,880
+6,325
408
$12.2M 0.01%
164,340
+46,516
409
$12.2M 0.01%
1,408,740
+58,483
410
$12.2M 0.01%
93,810
+3,680
411
$12.2M 0.01%
112,765
-1,717,002
412
$12.1M 0.01%
555,662
+17,295
413
$12.1M 0.01%
63,313
-164,099
414
$12M 0.01%
70,180
-11,851
415
$12M 0.01%
372,300
+12,959
416
$11.9M 0.01%
508,933
+17,274
417
$11.7M 0.01%
21,576
-20,118
418
$11.7M 0.01%
61,468
+2,167
419
$11.6M 0.01%
64,569
+3,068
420
$11.6M 0.01%
79,160
+172
421
$11.6M 0.01%
44,246
+5,253
422
$11.5M 0.01%
200,664
+4,599
423
$11.4M 0.01%
393,117
+17,418
424
$11.3M 0.01%
414,489
+289
425
$11.3M 0.01%
168,278
+5,521
15 16
17
18 19