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
776
$1.44M ﹤0.01%
68,802
-18,473
777
$1.43M ﹤0.01%
+48,846
778
$1.43M ﹤0.01%
5,118
+336
779
$1.4M ﹤0.01%
43,723
-16,538
780
$1.4M ﹤0.01%
15,561
+1,610
781
$1.4M ﹤0.01%
15,262
+114
782
$1.38M ﹤0.01%
16,081
-2,275
783
$1.36M ﹤0.01%
11,261
+845
784
$1.36M ﹤0.01%
10,710
+720
785
$1.36M ﹤0.01%
4,587
+125
786
$1.35M ﹤0.01%
11,541
+819
787
$1.31M ﹤0.01%
7,929
+579
788
$1.29M ﹤0.01%
31,792
+2,566
789
$1.28M ﹤0.01%
13,381
+360
790
$1.27M ﹤0.01%
15,657
+342
791
$1.27M ﹤0.01%
37,638
+1,168
792
$1.26M ﹤0.01%
13,138
+1,633
793
$1.25M ﹤0.01%
22,785
+669
794
$1.25M ﹤0.01%
5,766
-76,913
795
$1.24M ﹤0.01%
30,122
-162
796
$1.23M ﹤0.01%
17,118
+1,227
797
$1.22M ﹤0.01%
40,492
+13,188
798
$1.22M ﹤0.01%
7,951
+1,132
799
$1.21M ﹤0.01%
58,100
+1,656
800
$1.21M ﹤0.01%
16,976
+1,243
30 31
32
33 34