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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
426
$11.3M 0.01%
232,426
+9,100
427
$11.3M 0.01%
292,280
+518
428
$11.2M 0.01%
77,161
+2,876
429
$11.1M 0.01%
105,847
+959
430
$11M 0.01%
211,192
-2,331
431
$10.9M 0.01%
589,338
+32,180
432
$10.9M 0.01%
261,430
+81,692
433
$10.8M 0.01%
108,783
+8,303
434
$10.8M 0.01%
499,727
-53,471
435
$10.7M 0.01%
241,314
+13,691
436
$10.7M 0.01%
446,662
+2,026
437
$10.7M 0.01%
61,001
+2,341
438
$10.7M 0.01%
98,764
+3,766
439
$10.7M 0.01%
69,431
+5,800
440
$10.6M 0.01%
44,580
+2,408
441
$10.5M 0.01%
41,871
+28,241
442
$10.5M 0.01%
114,545
+2,961
443
$10.5M 0.01%
92,472
+8,825
444
$10.4M 0.01%
77,369
+1,684
445
$10.4M 0.01%
18,589
+85
446
$10.4M 0.01%
167,419
+5,324
447
$10.3M 0.01%
75,741
+3,497
448
$10.3M 0.01%
61,032
+3,689
449
$10.3M 0.01%
+338,428
450
$10.2M 0.01%
544,870
+21,956