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
576
$4.57M ﹤0.01%
149,200
+35,874
577
$4.56M ﹤0.01%
79,989
+6,417
578
$4.54M ﹤0.01%
64,829
+382
579
$4.47M ﹤0.01%
123,104
+19
580
$4.45M ﹤0.01%
312,490
+2,462
581
$4.44M ﹤0.01%
346,047
+3,263
582
$4.42M ﹤0.01%
59,414
+1,124
583
$4.38M ﹤0.01%
69,116
+63,864
584
$4.35M ﹤0.01%
23,424
+217
585
$4.33M ﹤0.01%
19,734
+2,784
586
$4.3M ﹤0.01%
8,057
+361
587
$4.28M ﹤0.01%
10,470
+471
588
$4.27M ﹤0.01%
461,937
+4,645
589
$4.27M ﹤0.01%
145,988
+13,150
590
$4.23M ﹤0.01%
576,941
+5,401
591
$4.23M ﹤0.01%
+94,583
592
$4.18M ﹤0.01%
74,673
+3,244
593
$4.16M ﹤0.01%
186,759
-1,544
594
$4.13M ﹤0.01%
36,159
+111
595
$4.11M ﹤0.01%
92,721
+33,097
596
$4.1M ﹤0.01%
145,513
+2,180
597
$4.07M ﹤0.01%
72,657
+23,657
598
$4.05M ﹤0.01%
183,362
+1,140
599
$4.05M ﹤0.01%
+259,522
600
$4.05M ﹤0.01%
208,085
+2,177
22 23
24
25 26