We are live on ! Find out more
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
$72B
AUM Growth
-$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
981
New
Increased
Reduced
Closed

Top Buys

1
+$382M
2
+$325M
3
+$294M
4
ADI icon
Analog Devices
ADI
+$274M
5
PYPL icon
PayPal
PYPL
+$170M

Top Sells

1
+$326M
2
+$231M
3
+$174M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$153M
5
HE icon
Hawaiian Electric Industries
HE
+$145M

Sector Composition

1 Technology 29.1%
2 Healthcare 16.3%
3 Consumer Discretionary 10.72%
4 Industrials 10.61%
5 Financials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$5.04M 0.01%
108,100
+12,800
502
$5.04M 0.01%
257,203
-2,545
503
$5.03M 0.01%
39,506
-1,091
504
$5.03M 0.01%
543,045
-8,917
505
$5.03M 0.01%
102,096
-1,614
506
$5.02M 0.01%
894,071
+510,292
507
$5.02M 0.01%
71,855
-822
508
$4.98M 0.01%
62,170
+5,486
509
$4.97M 0.01%
85,495
+73,944
510
$4.96M 0.01%
410,335
-14,942
511
$4.95M 0.01%
752,784
-4,466
512
$4.93M 0.01%
147,533
-5,025
513
$4.92M 0.01%
44,662
-76,961
514
$4.89M 0.01%
44,692
+889
515
$4.89M 0.01%
348,713
-12,825
516
$4.87M 0.01%
83,673
+162
517
$4.84M 0.01%
327,355
+2,083
518
$4.83M 0.01%
29,930
-336,921
519
$4.74M 0.01%
204,692
-14,774
520
$4.7M 0.01%
192,973
+129,222
521
$4.65M 0.01%
189,840
+40,749
522
$4.65M 0.01%
63,663
-2,127
523
$4.58M 0.01%
13,935
-14
524
$4.51M 0.01%
266,555
+43,667
525
$4.48M 0.01%
327,668
+280,929
19 20
21
22 23