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
+$503M
2
+$475M
3
+$262M
4
UBER icon
Uber
UBER
+$261M
5
AVGO icon
Broadcom
AVGO
+$227M

Top Sells

1
+$439M
2
+$284M
3
+$247M
4
MA icon
Mastercard
MA
+$242M
5
AZO icon
AutoZone
AZO
+$203M

Sector Composition

1 Technology 34.74%
2 Healthcare 11.99%
3 Industrials 11.4%
4 Financials 11.09%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$362M 0.34%
3,598,284
+529,357
77
$355M 0.33%
4,426,101
+80,633
78
$352M 0.33%
1,763,580
-19,955
79
$352M 0.33%
450,693
+139,170
80
$350M 0.33%
927,781
+59,163
81
$347M 0.32%
948,793
+11,709
82
$346M 0.32%
1,157,951
+32,749
83
$346M 0.32%
2,807,113
+972,648
84
$340M 0.32%
2,470,129
+1,330,812
85
$339M 0.31%
4,357,428
-554,262
86
$335M 0.31%
1,397,260
+213,684
87
$334M 0.31%
1,532,818
+15,920
88
$333M 0.31%
1,592,529
+398,782
89
$329M 0.31%
1,925,448
+208,064
90
$326M 0.3%
2,060,460
+606,391
91
$325M 0.3%
670,264
-117,720
92
$319M 0.3%
2,311,591
-158,268
93
$317M 0.29%
1,906,083
+102,226
94
$316M 0.29%
4,415,092
-344,264
95
$309M 0.29%
3,369,259
+430,264
96
$308M 0.29%
795,123
-278,050
97
$305M 0.28%
2,225,800
+15,927
98
$305M 0.28%
2,380,714
+240,692
99
$299M 0.28%
6,944,168
+724,957
100
$299M 0.28%
604,010
+98,951
2 3
4
5 6