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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
$114B
AUM Growth
+$6.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
886
New
Increased
Reduced
Closed

Top Buys

1
+$423M
2
+$366M
3
+$302M
4
NVDA icon
NVIDIA
NVDA
+$268M
5
IEX icon
IDEX
IEX
+$263M

Top Sells

1
+$555M
2
+$379M
3
+$317M
4
EMR icon
Emerson Electric
EMR
+$302M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$274M

Sector Composition

1 Technology 35.84%
2 Healthcare 11.49%
3 Financials 11.08%
4 Industrials 10.92%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$374M 0.33%
1,210,644
+52,693
77
$368M 0.32%
4,512,620
+86,519
78
$367M 0.32%
4,336,873
+1,116,811
79
$363M 0.32%
1,662,615
+56,833
80
$361M 0.32%
8,025,371
+949,599
81
$356M 0.31%
711,352
+41,088
82
$354M 0.31%
8,972,565
+1,822,306
83
$354M 0.31%
4,243,806
+645,522
84
$353M 0.31%
6,715,372
+315,467
85
$351M 0.31%
13,694,483
+5,873,967
86
$351M 0.31%
619,467
-22,003
87
$350M 0.31%
1,844,686
+81,106
88
$344M 0.3%
1,184,798
-288,037
89
$341M 0.3%
561,213
+323,481
90
$340M 0.3%
1,393,596
-3,664
91
$339M 0.3%
2,297,311
-949,458
92
$336M 0.29%
1,369,055
-32,061
93
$329M 0.29%
4,246,964
-110,464
94
$323M 0.28%
2,340,480
+252,108
95
$318M 0.28%
4,542,336
+333,093
96
$315M 0.28%
4,214,060
-126,984
97
$313M 0.27%
7,024,249
+80,081
98
$312M 0.27%
4,680,219
+265,127
99
$311M 0.27%
2,837,753
+1,800,669
100
$307M 0.27%
1,726,577
+124,087
2 3
4
5 6