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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
$114B
AUM Growth
+$6.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
886
New
Increased
Reduced
Closed

Top Buys

1
+$423M
2
+$366M
3
+$302M
4
NVDA icon
NVIDIA
NVDA
+$268M
5
IEX icon
IDEX
IEX
+$263M

Top Sells

1
+$555M
2
+$379M
3
+$317M
4
EMR icon
Emerson Electric
EMR
+$302M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$274M

Sector Composition

1 Technology 35.84%
2 Healthcare 11.49%
3 Financials 11.08%
4 Industrials 10.92%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$469M 0.41%
1,960,784
+55,815
52
$452M 0.4%
1,652,797
+39,795
53
$442M 0.39%
4,194,379
-89,709
54
$437M 0.38%
4,497,806
-962,023
55
$435M 0.38%
1,325,233
-38,177
56
$434M 0.38%
1,258,712
+36,964
57
$432M 0.38%
1,520,932
-308,107
58
$423M 0.37%
6,369,770
-172,289
59
$421M 0.37%
2,314,219
+253,759
60
$421M 0.37%
1,458,222
-482,902
61
$420M 0.37%
2,998,209
-194,893
62
$416M 0.36%
975,741
+47,960
63
$410M 0.36%
2,260,519
-209,610
64
$406M 0.36%
1,101,505
-18,814
65
$406M 0.36%
835,405
+35,337
66
$405M 0.35%
5,063,843
-1,127,928
67
$397M 0.35%
2,753,209
+397,043
68
$394M 0.35%
2,367,971
+72,513
69
$393M 0.34%
1,974,257
+381,728
70
$386M 0.34%
12,766,314
+399,307
71
$382M 0.33%
2,364,312
+1,559,124
72
$379M 0.33%
2,461,497
-173,904
73
$376M 0.33%
483,483
+32,790
74
$375M 0.33%
8,599,828
-134,401
75
$375M 0.33%
3,132,648
-236,611
1 2
3
4 5