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
$72B
AUM Growth
-$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
981
New
Increased
Reduced
Closed

Top Buys

1
+$382M
2
+$325M
3
+$294M
4
ADI icon
Analog Devices
ADI
+$274M
5
PYPL icon
PayPal
PYPL
+$170M

Top Sells

1
+$326M
2
+$231M
3
+$174M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$153M
5
HE icon
Hawaiian Electric Industries
HE
+$145M

Sector Composition

1 Technology 29.1%
2 Healthcare 16.3%
3 Consumer Discretionary 10.72%
4 Industrials 10.61%
5 Financials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$255K ﹤0.01%
20,452
952
$234K ﹤0.01%
8,039
-1,635
953
$233K ﹤0.01%
+7,782
954
$209K ﹤0.01%
62,403
955
$124K ﹤0.01%
11,068
956
$314 ﹤0.01%
314,280
957
– –
-7,843
958
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-74,998
959
– –
-3,984,441
960
– –
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961
– –
-1,476
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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975
– –
-103,275
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