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
$79.7B
AUM Growth
-$3.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,012
New
Increased
Reduced
Closed

Top Buys

1
+$402M
2
+$354M
3
+$324M
4
EMR icon
Emerson Electric
EMR
+$320M
5
META icon
Meta Platforms (Facebook)
META
+$260M

Top Sells

1
+$400M
2
+$258M
3
+$240M
4
CARR icon
Carrier Global
CARR
+$238M
5
PEG icon
Public Service Enterprise Group
PEG
+$218M

Sector Composition

1 Technology 25.29%
2 Healthcare 18.29%
3 Financials 11.36%
4 Consumer Discretionary 11%
5 Industrials 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$354K ﹤0.01%
17,426
927
$353K ﹤0.01%
2,754
928
$347K ﹤0.01%
8,723
929
$344K ﹤0.01%
20,451
930
$329K ﹤0.01%
12,140
931
$328K ﹤0.01%
12,708
932
$323K ﹤0.01%
4,821
933
$322K ﹤0.01%
12,766
934
$320K ﹤0.01%
5,294
935
$320K ﹤0.01%
3,928
+399
936
$316K ﹤0.01%
3,120
937
$302K ﹤0.01%
2,919
938
$300K ﹤0.01%
4,000
939
$267K ﹤0.01%
4,430
940
$266K ﹤0.01%
1,480
941
$253K ﹤0.01%
5,244
942
$251K ﹤0.01%
3,312
943
$245K ﹤0.01%
+3,783
944
$218K ﹤0.01%
8,646
945
$213K ﹤0.01%
5,753
946
$208K ﹤0.01%
1,859
947
$203K ﹤0.01%
5,973
948
$198K ﹤0.01%
1,462
949
$113K ﹤0.01%
2,256
950
$93K ﹤0.01%
11,933
36 37
38
39 40