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
801
$1.21M ﹤0.01%
26,194
+11,950
802
$1.2M ﹤0.01%
2,349
+79
803
$1.2M ﹤0.01%
3,552
+15
804
$1.19M ﹤0.01%
21,049
+1,491
805
$1.18M ﹤0.01%
5,158
+390
806
$1.18M ﹤0.01%
69,363
+1,066
807
$1.11M ﹤0.01%
8,824
+1,196
808
$1.09M ﹤0.01%
16,165
+2,048
809
$1.06M ﹤0.01%
26,621
+956
810
$1.04M ﹤0.01%
18,678
+627
811
$1.02M ﹤0.01%
28,129
+248
812
$1.01M ﹤0.01%
19,780
+2,390
813
$1.01M ﹤0.01%
16,476
+76
814
$1.01M ﹤0.01%
12,487
+433
815
$995K ﹤0.01%
13,782
+1,547
816
$989K ﹤0.01%
14,362
+104
817
$979K ﹤0.01%
42,338
-1,235
818
$977K ﹤0.01%
14,276
+490
819
$974K ﹤0.01%
15,882
+461
820
$953K ﹤0.01%
9,761
+43
821
$951K ﹤0.01%
12,760
-12,197
822
$945K ﹤0.01%
98,157
+5,152
823
$943K ﹤0.01%
13,538
-17,243
824
$942K ﹤0.01%
13,415
+61
825
$918K ﹤0.01%
6,339
+29
31 32
33
34 35