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
426
$9.69M 0.01%
58,078
+2,659
427
$9.64M 0.01%
63,631
+4,735
428
$9.62M 0.01%
431,002
+26,998
429
$9.6M 0.01%
38,993
+3,388
430
$9.56M 0.01%
522,914
-989
431
$9.53M 0.01%
100,480
+18,767
432
$9.47M 0.01%
314,769
+3,263
433
$9.39M 0.01%
162,095
+309
434
$9.34M 0.01%
54,030
-795,864
435
$9.29M 0.01%
18,504
+182
436
$9.28M 0.01%
154,797
+516
437
$9.24M 0.01%
231,553
-2,474
438
$9.15M 0.01%
90,130
+330
439
$9.15M 0.01%
575,665
+33,794
440
$9.11M 0.01%
1,135,511
+314,113
441
$9.03M 0.01%
67,082
-11,441
442
$8.96M 0.01%
94,998
+354
443
$8.92M 0.01%
16,043
+6,846
444
$8.9M 0.01%
32,575
+655
445
$8.78M 0.01%
227,623
-482
446
$8.73M 0.01%
83,647
+5,187
447
$8.71M 0.01%
50,228
+35,045
448
$8.67M 0.01%
491,659
-283
449
$8.67M 0.01%
142,986
-137
450
$8.61M 0.01%
117,851
+4,427
16 17
18
19 20