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
601
$3.98M ﹤0.01%
12,568
+5,622
602
$3.95M ﹤0.01%
75,441
+520
603
$3.93M ﹤0.01%
1,295,941
-8,146
604
$3.93M ﹤0.01%
23,467
-31,667
605
$3.91M ﹤0.01%
48,075
+737
606
$3.89M ﹤0.01%
68,394
+1,001
607
$3.89M ﹤0.01%
108,539
+1,635
608
$3.87M ﹤0.01%
38,500
-1,606,121
609
$3.86M ﹤0.01%
59,912
+283
610
$3.85M ﹤0.01%
250,568
+81,624
611
$3.85M ﹤0.01%
+646,009
612
$3.83M ﹤0.01%
181,907
+100,019
613
$3.83M ﹤0.01%
29,826
+2,926
614
$3.79M ﹤0.01%
268,219
+4,159
615
$3.74M ﹤0.01%
125,969
+2,580
616
$3.73M ﹤0.01%
70,651
+5,227
617
$3.72M ﹤0.01%
136,668
+254
618
$3.69M ﹤0.01%
69,405
-70
619
$3.68M ﹤0.01%
704,377
+564,537
620
$3.68M ﹤0.01%
287,681
-8,078
621
$3.64M ﹤0.01%
11,295
+1,060
622
$3.64M ﹤0.01%
66,468
-12,160
623
$3.63M ﹤0.01%
228,171
+1,781
624
$3.59M ﹤0.01%
45,992
+3,328
625
$3.58M ﹤0.01%
130,160
+2,110
23 24
25
26 27