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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
26
$794M 0.7%
2,874,403
+22,465
27
$778M 0.68%
2,329,851
+62,474
28
$754M 0.66%
1,580,032
+91,001
29
$730M 0.64%
8,016,044
-1,069,559
30
$726M 0.64%
3,294,461
-535,019
31
$713M 0.62%
7,142,351
-59,476
32
$632M 0.55%
3,905,148
+2,619,294
33
$616M 0.54%
1,399,001
+32,381
34
$598M 0.52%
2,220,227
-353,955
35
$593M 0.52%
3,231,514
-133,995
36
$587M 0.51%
6,922,031
+195,896
37
$570M 0.5%
4,307,617
+215,941
38
$565M 0.5%
819,955
-55,603
39
$546M 0.48%
2,300,371
+28,768
40
$538M 0.47%
2,334,935
-353,587
41
$527M 0.46%
2,570,609
+73,877
42
$515M 0.45%
6,190,687
+407,592
43
$515M 0.45%
2,467,216
+137,250
44
$501M 0.44%
1,409,275
-396,408
45
$498M 0.44%
2,430,115
+64,814
46
$495M 0.43%
9,956,665
+1,368,041
47
$494M 0.43%
5,901,344
-1,294,325
48
$494M 0.43%
4,412,598
+455,665
49
$488M 0.43%
6,468,943
-1,367,522
50
$480M 0.42%
976,023
-82,541
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