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
701
$2.35M ﹤0.01%
93,850
+1,572
702
$2.35M ﹤0.01%
10,618
+344
703
$2.32M ﹤0.01%
20,416
+938
704
$2.32M ﹤0.01%
182,832
+3,268
705
$2.32M ﹤0.01%
10,734
-7,437
706
$2.29M ﹤0.01%
45,576
+2,443
707
$2.29M ﹤0.01%
12,730
+735
708
$2.28M ﹤0.01%
199,117
+14,538
709
$2.27M ﹤0.01%
98,227
-763
710
$2.27M ﹤0.01%
43,864
+7,582
711
$2.24M ﹤0.01%
5,044
+562
712
$2.24M ﹤0.01%
14,823
+1,005
713
$2.23M ﹤0.01%
33,401
+814
714
$2.21M ﹤0.01%
60,176
+22,509
715
$2.21M ﹤0.01%
146,269
+7,412
716
$2.2M ﹤0.01%
60,713
-242,617
717
$2.17M ﹤0.01%
19,143
+1,996
718
$2.16M ﹤0.01%
12,084
+784
719
$2.16M ﹤0.01%
10,083
+1,763
720
$2.15M ﹤0.01%
402,910
+65,781
721
$2.13M ﹤0.01%
9,980
+3
722
$2.11M ﹤0.01%
132,745
+2,048
723
$2.09M ﹤0.01%
16,530
+1,349
724
$2.08M ﹤0.01%
22,807
+438
725
$2.07M ﹤0.01%
3,537
+20
27 28
29
30 31