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Nordea Investment Management

Nordea Investment Management Portfolio holdings

AUM $107B
1-Year Est. Return 24.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.58%
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
951
$81K ﹤0.01%
+1,980
952
– –
-2,781,661
953
– –
-26,429
954
– –
-594,785
955
– –
-451,887
956
– –
-9,070
957
– –
-69,119
958
– –
-48,016
959
– –
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960
– –
-506,104
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-47,914
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970
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$0 ﹤0.01%
478,814
-9,439
972
$0 ﹤0.01%
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– –
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37 38
39
40 41