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
476
$7.49M 0.01%
209,945
+1,718
477
$7.48M 0.01%
88,846
-34
478
$7.48M 0.01%
9,103
-284
479
$7.44M 0.01%
92,206
+63
480
$7.36M 0.01%
117,824
+24,879
481
$7.34M 0.01%
+1,104,094
482
$7.32M 0.01%
266,074
+3,162
483
$7.31M 0.01%
22,035
+828
484
$7.29M 0.01%
72,174
+710
485
$7.28M 0.01%
297,917
+1,408
486
$7.25M 0.01%
57,894
+24,334
487
$7.22M 0.01%
397,322
+21,299
488
$7.15M 0.01%
199,681
+533
489
$7.11M 0.01%
53,472
+3,370
490
$7.06M 0.01%
89,925
+102
491
$7.02M 0.01%
52,874
+30,854
492
$7.02M 0.01%
149,487
+40,754
493
$6.99M 0.01%
+107,822
494
$6.99M 0.01%
12,726
-1,382
495
$6.93M 0.01%
48,474
+155
496
$6.9M 0.01%
30,238
-142,415
497
$6.85M 0.01%
428,015
+177,750
498
$6.83M 0.01%
76,663
+4,168
499
$6.81M 0.01%
182,668
+1,627
500
$6.73M 0.01%
490,311
+202,026
18 19
20
21 22