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
$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
501
$7.62M 0.01%
53,289
-13,793
502
$7.57M 0.01%
23,795
+2,541
503
$7.54M 0.01%
268,597
+119,397
504
$7.54M 0.01%
97,887
+1,278
505
$7.52M 0.01%
938
+679
506
$7.5M 0.01%
110,368
+2,546
507
$7.48M 0.01%
68,579
+6,357
508
$7.48M 0.01%
27,953
+4,140
509
$7.48M 0.01%
54,457
+8,125
510
$7.45M 0.01%
205,148
+5,467
511
$7.45M 0.01%
267,685
+10,296
512
$7.36M 0.01%
+93,097
513
$7.31M 0.01%
10,338
+1,235
514
$7.28M 0.01%
524,014
+112,542
515
$7.26M 0.01%
85,654
+69,573
516
$7.24M 0.01%
31,118
+880
517
$7.19M 0.01%
570,466
+142,451
518
$7.17M 0.01%
201,735
-1,923,533
519
$7.11M 0.01%
1,716,155
+269,041
520
$7.07M 0.01%
1,160,668
+56,574
521
$7.06M 0.01%
92,832
+33,472
522
$7.03M 0.01%
582,694
+25,395
523
$7M 0.01%
46,264
-751,441
524
$6.97M 0.01%
+174,953
525
$6.95M 0.01%
73,764
+8,415