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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
$72B
AUM Growth
-$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
981
New
Increased
Reduced
Closed

Top Buys

1
+$382M
2
+$325M
3
+$294M
4
ADI icon
Analog Devices
ADI
+$274M
5
PYPL icon
PayPal
PYPL
+$170M

Top Sells

1
+$326M
2
+$231M
3
+$174M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$153M
5
HE icon
Hawaiian Electric Industries
HE
+$145M

Sector Composition

1 Technology 29.1%
2 Healthcare 16.3%
3 Consumer Discretionary 10.72%
4 Industrials 10.61%
5 Financials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$2.54M ﹤0.01%
15,161
-505
652
$2.52M ﹤0.01%
25,773
-29,815
653
$2.49M ﹤0.01%
263,055
654
$2.49M ﹤0.01%
10,278
+4,209
655
$2.48M ﹤0.01%
23,426
656
$2.45M ﹤0.01%
112,252
-9,328
657
$2.44M ﹤0.01%
120,295
-2,540
658
$2.43M ﹤0.01%
38,914
-729
659
$2.42M ﹤0.01%
93,392
-2,366
660
$2.42M ﹤0.01%
764,488
-10,807
661
$2.41M ﹤0.01%
68,139
+3,486
662
$2.38M ﹤0.01%
+133,074
663
$2.37M ﹤0.01%
13,561
+444
664
$2.37M ﹤0.01%
36,578
-3,011
665
$2.36M ﹤0.01%
+33,757
666
$2.33M ﹤0.01%
41,962
-857
667
$2.32M ﹤0.01%
143,077
+9,935
668
$2.31M ﹤0.01%
18,901
-85,908
669
$2.31M ﹤0.01%
+99,574
670
$2.28M ﹤0.01%
17,455
-344
671
$2.27M ﹤0.01%
11,397
-2,484
672
$2.26M ﹤0.01%
52,383
-78,807
673
$2.21M ﹤0.01%
33,571
-2,790
674
$2.19M ﹤0.01%
10,477
675
$2.19M ﹤0.01%
54,404
-1,155,943
25 26
27
28 29