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
501
$6.72M 0.01%
58,660
+28
502
$6.67M 0.01%
20,297
+6,775
503
$6.63M 0.01%
17,848
+6,547
504
$6.63M 0.01%
557,299
+140,493
505
$6.61M 0.01%
179,738
+309
506
$6.59M 0.01%
+452,860
507
$6.58M 0.01%
96,609
+1,051
508
$6.58M 0.01%
13,668
+31
509
$6.55M 0.01%
145,697
-913
510
$6.54M 0.01%
+270,407
511
$6.53M 0.01%
110,294
-106
512
$6.52M 0.01%
34,877
+2,210
513
$6.51M 0.01%
21,254
+1,124
514
$6.5M 0.01%
63,914
+800
515
$6.39M 0.01%
124,885
-52
516
$6.38M 0.01%
+137,444
517
$6.32M 0.01%
59,732
+164
518
$6.3M 0.01%
116,020
-1,297
519
$6.29M 0.01%
64,207
+2,294
520
$6.29M 0.01%
122,037
-1,811,391
521
$6.28M 0.01%
532,265
+273,255
522
$6.25M 0.01%
127,500
+900
523
$6.2M 0.01%
27,693
+3,695
524
$6.19M 0.01%
1,447,114
+5,724
525
$6.18M 0.01%
17,491
+2,456
19 20
21
22 23