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
+$457M
2
+$403M
3
+$231M
4
LRCX icon
Lam Research
LRCX
+$214M
5
RRX icon
Regal Rexnord
RRX
+$195M

Top Sells

1
+$413M
2
+$290M
3
+$250M
4
MA icon
Mastercard
MA
+$242M
5
AZO icon
AutoZone
AZO
+$206M

Sector Composition

1 Technology 34.74%
2 Healthcare 11.99%
3 Industrials 11.42%
4 Financials 11.09%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$498K ﹤0.01%
4,021
+284
852
$484K ﹤0.01%
2,739
-732
853
$465K ﹤0.01%
11,802
-2,607,562
854
$462K ﹤0.01%
15,624
+133
855
$441K ﹤0.01%
5,569
+29
856
$427K ﹤0.01%
65,661
-6,819
857
$393K ﹤0.01%
7,313
+34
858
$332K ﹤0.01%
2,363
+16
859
$319K ﹤0.01%
11,843
+64
860
$291K ﹤0.01%
13,698
+132
861
$243K ﹤0.01%
2,375
862
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-10,038
863
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-24,948
864
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– –
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870
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871
– –
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872
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– –
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874
– –
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875
– –
-169,380
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