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
$73.1B
AUM Growth
+$4.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
984
New
Increased
Reduced
Closed

Top Buys

1
+$318M
2
+$283M
3
+$271M
4
TSM icon
TSMC
TSM
+$251M
5
MRVL icon
Marvell Technology
MRVL
+$160M

Top Sells

1
+$592M
2
+$378M
3
+$335M
4
ORCL icon
Oracle
ORCL
+$278M
5
AAPL icon
Apple
AAPL
+$258M

Sector Composition

1 Technology 29.99%
2 Healthcare 16.51%
3 Industrials 10.92%
4 Consumer Discretionary 10.27%
5 Financials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$204K ﹤0.01%
10,328
-2,096
952
$127K ﹤0.01%
11,068
953
$114K ﹤0.01%
12,859
-32,460
954
$314 ﹤0.01%
314,280
+170,000
955
– –
-45,176
956
– –
-166,819
957
– –
-390,600
958
– –
-2,262,191
959
– –
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960
– –
-24,885
961
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-127,276
962
– –
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963
– –
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964
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965
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966
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967
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969
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– –
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– –
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974
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– –
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