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
826
$904K ﹤0.01%
2,574
+21
827
$901K ﹤0.01%
22,718
+2,645
828
$891K ﹤0.01%
24,973
+2,485
829
$882K ﹤0.01%
+23,570
830
$870K ﹤0.01%
63,554
+260
831
$866K ﹤0.01%
145,869
-746
832
$866K ﹤0.01%
21,607
+820
833
$862K ﹤0.01%
20,090
+176
834
$851K ﹤0.01%
97,938
+12,856
835
$848K ﹤0.01%
15,835
+55
836
$819K ﹤0.01%
14,944
+66
837
$803K ﹤0.01%
42,695
+1,575
838
$798K ﹤0.01%
13,244
+577
839
$769K ﹤0.01%
56,482
+238
840
$742K ﹤0.01%
20,750
+96
841
$676K ﹤0.01%
+44,156
842
$671K ﹤0.01%
1,973
+9
843
$659K ﹤0.01%
263,746
+9,341
844
$648K ﹤0.01%
+9,454
845
$628K ﹤0.01%
12,833
+56
846
$604K ﹤0.01%
81,960
847
$600K ﹤0.01%
8,596
848
$563K ﹤0.01%
10,979
+49
849
$540K ﹤0.01%
11,665
+95
850
$529K ﹤0.01%
33,123
32 33
34
35 36