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
976
– –
-106,312
977
– –
-96,931
978
– –
-8,050
979
– –
-51,253
980
– –
-19,777
981
– –
-37,949
982
– –
-264,114
983
– –
-640,346
984
– –
-13,674
36 37 38 39
40