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
451
$8.61M 0.01%
41,640
+26
452
$8.58M 0.01%
29,731
+8,208
453
$8.52M 0.01%
15,082
+4,222
454
$8.45M 0.01%
21,472
+3,168
455
$8.35M 0.01%
223,326
-112,440
456
$8.24M 0.01%
72,244
-219
457
$8.21M 0.01%
42,172
-122
458
$8.18M 0.01%
42,000
+1,632
459
$8.13M 0.01%
136,673
-20
460
$8.1M 0.01%
25,583
+1,946
461
$8.1M 0.01%
154,571
+1,762
462
$8.03M 0.01%
802,145
+56,815
463
$8M 0.01%
174,987
+22,558
464
$7.99M 0.01%
476,691
+1,957
465
$7.94M 0.01%
330,917
-571,854
466
$7.83M 0.01%
782,248
+3,171
467
$7.75M 0.01%
245,614
+187,861
468
$7.74M 0.01%
57,343
-366,270
469
$7.71M 0.01%
103,721
+221
470
$7.66M 0.01%
538,367
+3,844
471
$7.63M 0.01%
270,459
+1,698
472
$7.62M 0.01%
+675,849
473
$7.58M 0.01%
107,233
+421
474
$7.58M 0.01%
89,754
+883
475
$7.52M 0.01%
224,746
+573
17 18
19
20 21