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
551
$5.37M 0.01%
343,371
+2,289
552
$5.37M 0.01%
73,150
+1,074
553
$5.34M 0.01%
23,813
-285
554
$5.33M ﹤0.01%
31,868
+5,659
555
$5.3M ﹤0.01%
51,858
+4,539
556
$5.23M ﹤0.01%
85,439
+18,970
557
$5.23M ﹤0.01%
135,789
+462
558
$5.22M ﹤0.01%
132,044
+980
559
$5.16M ﹤0.01%
726,296
-1,170
560
$5.01M ﹤0.01%
19,598
+1,178
561
$4.96M ﹤0.01%
236,393
+34,686
562
$4.91M ﹤0.01%
113,812
+6,605
563
$4.86M ﹤0.01%
34,068
+1,991
564
$4.86M ﹤0.01%
46,332
+7,756
565
$4.85M ﹤0.01%
42,981
-270
566
$4.79M ﹤0.01%
26,638
-362
567
$4.74M ﹤0.01%
39,611
-1,598
568
$4.73M ﹤0.01%
49,918
+1,875
569
$4.73M ﹤0.01%
29,781
+1,607
570
$4.72M ﹤0.01%
805,568
-8,600
571
$4.72M ﹤0.01%
411,472
+4,839
572
$4.69M ﹤0.01%
35,738
+4
573
$4.68M ﹤0.01%
55,000
-2,095
574
$4.65M ﹤0.01%
103,264
+2,402
575
$4.58M ﹤0.01%
406,859
+2,784
21 22
23
24 25