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
651
$3.11M ﹤0.01%
4,236
+397
652
$3.11M ﹤0.01%
123,344
+1,427
653
$3.11M ﹤0.01%
45,725
+2,393
654
$3.1M ﹤0.01%
37,055
+9,645
655
$3.08M ﹤0.01%
+66,351
656
$3.04M ﹤0.01%
95,290
-554
657
$3.04M ﹤0.01%
+129,282
658
$3.01M ﹤0.01%
30,742
+876
659
$3M ﹤0.01%
189,397
+3,083
660
$2.99M ﹤0.01%
33,040
+2,636
661
$2.99M ﹤0.01%
12,725
+3,651
662
$2.98M ﹤0.01%
37,646
-780
663
$2.94M ﹤0.01%
11,438
+630
664
$2.92M ﹤0.01%
14,955
+851
665
$2.91M ﹤0.01%
36,150
+3,133
666
$2.89M ﹤0.01%
67,384
+1,054
667
$2.89M ﹤0.01%
28,166
+597
668
$2.88M ﹤0.01%
7,134
+600
669
$2.87M ﹤0.01%
74,220
+2,323
670
$2.86M ﹤0.01%
22,193
+369
671
$2.85M ﹤0.01%
+140,498
672
$2.83M ﹤0.01%
203,238
+11,527
673
$2.81M ﹤0.01%
13,389
+1,404
674
$2.8M ﹤0.01%
33,304
+14,781
675
$2.77M ﹤0.01%
17,071
+912
25 26
27
28 29