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
726
$2.06M ﹤0.01%
1,038
+75
727
$2.05M ﹤0.01%
122,383
+13,511
728
$2.04M ﹤0.01%
26,900
+190
729
$2.02M ﹤0.01%
12,653
+3,973
730
$2.02M ﹤0.01%
21,105
+1,240
731
$1.97M ﹤0.01%
27,193
-55,253
732
$1.97M ﹤0.01%
19,850
+2,027
733
$1.97M ﹤0.01%
69,400
+20,248
734
$1.96M ﹤0.01%
20,427
+1,512
735
$1.94M ﹤0.01%
30,434
+2,656
736
$1.93M ﹤0.01%
36,590
-403,790
737
$1.92M ﹤0.01%
311,605
+3,618
738
$1.9M ﹤0.01%
259
+20
739
$1.9M ﹤0.01%
34,135
-1,811
740
$1.87M ﹤0.01%
107,565
+20,228
741
$1.85M ﹤0.01%
17,645
+413
742
$1.83M ﹤0.01%
12,483
+144
743
$1.81M ﹤0.01%
15,301
+5,234
744
$1.81M ﹤0.01%
78,294
+753
745
$1.8M ﹤0.01%
916
+61
746
$1.78M ﹤0.01%
136,598
+10,831
747
$1.75M ﹤0.01%
7,155
+384
748
$1.74M ﹤0.01%
102,902
-43,767
749
$1.73M ﹤0.01%
10,736
+279
750
$1.72M ﹤0.01%
81,335
28 29
30
31 32