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
$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
1001
– –
-11,576
1002
– –
-9,085
1003
– –
-3,181
1004
– –
-203,976
1005
– –
-118,911
1006
– –
-196,824
1007
– –
-37,390
1008
– –
-127,224
1009
– –
-669,439
1010
– –
-37,596
1011
– –
-104,182
1012
$0 ﹤0.01%
478,814
-9,439
37 38 39 40
41