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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
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978
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979
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982
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983
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986
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987
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990
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-113,832
991
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992
$0 ﹤0.01%
144,280
-1,971,407
993
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994
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995
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996
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997
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998
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-808,765
999
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-11,576
1000
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-134,415
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