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
876
– –
-24,920
877
– –
-884,642
878
– –
-29,736
879
– –
-112,144
880
– –
-9,020
881
– –
-9,422
882
– –
-41,964
883
– –
-67,218
884
– –
-27,187
885
– –
-100,921
886
– –
-55,768
887
– –
-2,560
888
– –
-11,447
889
– –
-31,725
890
– –
-160,410
891
– –
-350,129
892
– –
-4,309
893
– –
-62,814
894
– –
-13,130
895
– –
-1,028,377
896
– –
-8,269
897
– –
-19,882
898
– –
-28,706
32 33 34 35
36