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
601
$4.81M ﹤0.01%
420,962
-381,183
602
$4.8M ﹤0.01%
83,319
+1,750
603
$4.73M ﹤0.01%
557,742
+124,254
604
$4.73M ﹤0.01%
32,318
+18,540
605
$4.69M ﹤0.01%
32,499
+631
606
$4.67M ﹤0.01%
32,009
+2,183
607
$4.66M ﹤0.01%
189,459
+52,791
608
$4.63M ﹤0.01%
67,199
+731
609
$4.61M ﹤0.01%
59,195
+4,195
610
$4.6M ﹤0.01%
246,565
+7,419
611
$4.59M ﹤0.01%
142,050
+93,204
612
$4.56M ﹤0.01%
55,685
+18,039
613
$4.5M ﹤0.01%
274,780
+6,561
614
$4.46M ﹤0.01%
75,525
+2,375
615
$4.45M ﹤0.01%
369,748
+38,668
616
$4.43M ﹤0.01%
37,398
+1,239
617
$4.39M ﹤0.01%
14,196
+807
618
$4.37M ﹤0.01%
89,309
+7,383
619
$4.37M ﹤0.01%
53,010
+1,152
620
$4.33M ﹤0.01%
328,459
+8,560
621
$4.32M ﹤0.01%
93,062
+23,657
622
$4.32M ﹤0.01%
37,138
+1,400
623
$4.31M ﹤0.01%
4,720
+484
624
$4.27M ﹤0.01%
194,135
+7,376
625
$4.25M ﹤0.01%
119,828
+67,374