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
676
$2.77M ﹤0.01%
174,734
+3,644
677
$2.75M ﹤0.01%
19,796
+3,657
678
$2.75M ﹤0.01%
267,940
-1,542
679
$2.72M ﹤0.01%
23,137
-2,458
680
$2.71M ﹤0.01%
426,488
+7,811
681
$2.7M ﹤0.01%
8,888
+86
682
$2.65M ﹤0.01%
33,428
+524
683
$2.63M ﹤0.01%
319,899
+46,776
684
$2.63M ﹤0.01%
18,422
+2,808
685
$2.61M ﹤0.01%
+88,187
686
$2.58M ﹤0.01%
7,324
-14,070
687
$2.57M ﹤0.01%
49,122
+2,879
688
$2.56M ﹤0.01%
17,578
+938
689
$2.54M ﹤0.01%
183,024
+68,854
690
$2.54M ﹤0.01%
16,650
+949
691
$2.54M ﹤0.01%
18,338
-2,154
692
$2.5M ﹤0.01%
6,183
+1,485
693
$2.5M ﹤0.01%
33,067
-702,819
694
$2.48M ﹤0.01%
10,222
+507
695
$2.47M ﹤0.01%
6,686
+248
696
$2.45M ﹤0.01%
14,888
+337
697
$2.42M ﹤0.01%
45,590
-2,513,113
698
$2.41M ﹤0.01%
49,048
-8,287
699
$2.37M ﹤0.01%
52,454
+774
700
$2.36M ﹤0.01%
152,766
+2,090
26 27
28
29 30