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
626
$3.57M ﹤0.01%
218,420
+2,598
627
$3.55M ﹤0.01%
331,080
+13,721
628
$3.51M ﹤0.01%
81,569
-474
629
$3.49M ﹤0.01%
213,345
+82,473
630
$3.49M ﹤0.01%
152,015
+1,083
631
$3.49M ﹤0.01%
46,972
+2,300
632
$3.47M ﹤0.01%
166,395
-2,620,717
633
$3.46M ﹤0.01%
85,162
+1,272
634
$3.44M ﹤0.01%
33,257
-690
635
$3.44M ﹤0.01%
+213,482
636
$3.42M ﹤0.01%
52,327
+12,899
637
$3.41M ﹤0.01%
34,090
-596,396
638
$3.39M ﹤0.01%
17,471
+313
639
$3.36M ﹤0.01%
433,488
+199,382
640
$3.34M ﹤0.01%
13,932
+4
641
$3.32M ﹤0.01%
281,367
+6,175
642
$3.3M ﹤0.01%
46,933
+2,805
643
$3.3M ﹤0.01%
13,630
-13
644
$3.27M ﹤0.01%
101,585
+1,560
645
$3.26M ﹤0.01%
37,683
-39,733
646
$3.26M ﹤0.01%
98,812
+12,794
647
$3.22M ﹤0.01%
239,146
-2,697
648
$3.15M ﹤0.01%
10,914
+3,664
649
$3.14M ﹤0.01%
86,555
+99
650
$3.12M ﹤0.01%
355,000
+5,400
24 25
26
27 28