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
751
$1.72M ﹤0.01%
133,592
+2,558
752
$1.71M ﹤0.01%
10,152
+687
753
$1.7M ﹤0.01%
52,797
+2,139
754
$1.7M ﹤0.01%
47,558
+1,384
755
$1.68M ﹤0.01%
9,834
+644
756
$1.63M ﹤0.01%
+12,624
757
$1.63M ﹤0.01%
17,839
+1,210
758
$1.62M ﹤0.01%
21,386
+2,048
759
$1.62M ﹤0.01%
49,622
+2,824
760
$1.61M ﹤0.01%
23,633
+2,019
761
$1.6M ﹤0.01%
74,822
+448
762
$1.59M ﹤0.01%
129,166
-406
763
$1.59M ﹤0.01%
+13,778
764
$1.58M ﹤0.01%
5,017
-327
765
$1.58M ﹤0.01%
51,636
+30
766
$1.56M ﹤0.01%
15,055
+354
767
$1.49M ﹤0.01%
10,161
+790
768
$1.49M ﹤0.01%
25,613
+4,299
769
$1.49M ﹤0.01%
50,542
+3,994
770
$1.49M ﹤0.01%
18,784
+1,839
771
$1.48M ﹤0.01%
16,831
+1,627
772
$1.47M ﹤0.01%
57,542
+17,373
773
$1.46M ﹤0.01%
130,103
+4,101
774
$1.46M ﹤0.01%
16,078
+403
775
$1.45M ﹤0.01%
7,651
+186
29 30
31
32 33