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
101
$298M 0.28%
4,341,044
-70,138
102
$295M 0.27%
3,979,403
+270,297
103
$288M 0.27%
6,399,905
+1,098,684
104
$286M 0.27%
78,624
-55,912
105
$281M 0.26%
4,209,243
+335,239
106
$276M 0.26%
1,700,655
-366,757
107
$271M 0.25%
2,088,372
+630,935
108
$270M 0.25%
1,605,782
+565,857
109
$267M 0.25%
299,094
+106,699
110
$264M 0.25%
1,203,722
-18,577
111
$264M 0.24%
7,150,259
-217,946
112
$254M 0.24%
7,118,755
-110,458
113
$249M 0.23%
2,734,960
+74,308
114
$244M 0.23%
631,379
+4,637
115
$244M 0.23%
1,856,100
+177,420
116
$244M 0.23%
4,881,766
-136,033
117
$243M 0.23%
1,602,490
+70,574
118
$242M 0.22%
2,273,567
+49,475
119
$242M 0.22%
2,197,646
-219,865
120
$242M 0.22%
639,262
-187,404
121
$237M 0.22%
2,460,416
+25,222
122
$235M 0.22%
5,468,249
+346,520
123
$235M 0.22%
1,378,230
-416,074
124
$233M 0.22%
3,093,485
-13,975
125
$231M 0.21%
89,454
+5,525
3 4
5
6 7