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
26
$722M 0.67%
994,678
-94,329
27
$722M 0.67%
2,267,377
+49,593
28
$721M 0.67%
7,065,054
+4,656,021
29
$706M 0.66%
6,726,135
-141,941
30
$703M 0.65%
1,805,683
+92,044
31
$696M 0.65%
1,489,031
-42,497
32
$687M 0.64%
875,558
+205,314
33
$674M 0.63%
9,085,603
+478,410
34
$657M 0.61%
2,688,522
-1,012,863
35
$636M 0.59%
1,941,124
+22,076
36
$627M 0.58%
2,574,182
+520,723
37
$621M 0.58%
2,271,603
+126,083
38
$614M 0.57%
7,201,827
-208,060
39
$577M 0.54%
3,365,509
+12,602
40
$565M 0.52%
749,276
+44,854
41
$557M 0.52%
6,191,771
-932,864
42
$556M 0.52%
7,195,669
+2,344,245
43
$555M 0.52%
1,793,835
-1,419,297
44
$551M 0.51%
2,496,732
-121,116
45
$545M 0.51%
1,058,564
-181,885
46
$534M 0.5%
7,836,465
-1,463,574
47
$514M 0.48%
4,091,676
-6,767
48
$507M 0.47%
5,459,829
+2,807,967
49
$479M 0.44%
2,365,301
+104,604
50
$477M 0.44%
1,829,039
+401,808
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