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
526
$6.18M 0.01%
493,554
+1,944
527
$6.11M 0.01%
277,700
+2,633
528
$6.1M 0.01%
173,484
+589
529
$6.09M 0.01%
887,007
+428
530
$6.09M 0.01%
81,500
+1,600
531
$6.08M 0.01%
89,582
+73,987
532
$6.05M 0.01%
17,062
+1,061
533
$5.99M 0.01%
34,254
-478
534
$5.96M 0.01%
65,349
+1,063
535
$5.95M 0.01%
81,926
-1,362,625
536
$5.9M 0.01%
59,360
+536
537
$5.83M 0.01%
286,501
+4,063
538
$5.81M 0.01%
327,771
+20,329
539
$5.8M 0.01%
117,782
-176
540
$5.76M 0.01%
21,793
+1,543
541
$5.66M 0.01%
62,222
+1,944
542
$5.6M 0.01%
257,389
+1,627
543
$5.56M 0.01%
170,085
-2,999,078
544
$5.53M 0.01%
54,243
-403
545
$5.47M 0.01%
50,258
+312
546
$5.45M 0.01%
882,001
+15,389
547
$5.42M 0.01%
173,511
+17,508
548
$5.41M 0.01%
+333,995
549
$5.41M 0.01%
19,229
+1,168
550
$5.41M 0.01%
744,743
+1,517
20 21
22
23 24