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
51
$466M 0.43%
5,783,095
-156,079
52
$460M 0.43%
6,542,059
-45,838
53
$457M 0.42%
12,367,007
-12,483
54
$451M 0.42%
1,904,969
+315,644
55
$448M 0.42%
1,472,835
-34,246
56
$443M 0.41%
8,588,624
+393,135
57
$440M 0.41%
1,120,319
-139,234
58
$439M 0.41%
1,366,620
-62,217
59
$438M 0.41%
1,363,410
+322,061
60
$437M 0.41%
3,956,933
+1,126,886
61
$431M 0.4%
1,613,002
-191,302
62
$431M 0.4%
4,284,088
-42,148
63
$427M 0.4%
2,329,966
+48,294
64
$421M 0.39%
3,193,102
-533,617
65
$419M 0.39%
2,635,401
-394,386
66
$415M 0.39%
3,246,769
+1,624,456
67
$406M 0.38%
800,068
+27,720
68
$383M 0.36%
3,213,748
+447,207
69
$379M 0.35%
730,290
+19,008
70
$377M 0.35%
1,221,748
+43,430
71
$372M 0.35%
8,734,229
+49,416
72
$371M 0.34%
1,401,116
-8,716
73
$368M 0.34%
2,356,166
+214,889
74
$366M 0.34%
641,470
-180,408
75
$363M 0.34%
2,295,458
+43,950
1 2
3
4 5