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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
101
$304M 0.27%
626,359
-103,931
102
$304M 0.27%
1,578,676
+45,858
103
$304M 0.27%
1,820,218
+424,632
104
$301M 0.26%
2,439,692
+58,978
105
$301M 0.26%
2,171,839
-139,752
106
$293M 0.26%
997,495
+945,718
107
$291M 0.26%
3,040,864
+305,904
108
$291M 0.26%
4,292,583
+313,180
109
$291M 0.26%
3,411,780
+3,388,147
110
$289M 0.25%
2,028,936
+476,802
111
$286M 0.25%
4,104,852
+793,591
112
$286M 0.25%
2,518,687
-288,426
113
$283M 0.25%
2,451,703
+178,136
114
$283M 0.25%
1,342,023
-36,207
115
$281M 0.25%
590,112
-13,898
116
$273M 0.24%
1,401,335
+521,180
117
$262M 0.23%
407,292
+12,182
118
$260M 0.23%
1,466,758
-42,809
119
$259M 0.23%
2,003,668
+78,220
120
$259M 0.23%
3,437,472
+980,966
121
$257M 0.23%
623,162
-16,100
122
$255M 0.22%
1,892,423
+36,323
123
$255M 0.22%
2,459,916
-500
124
$253M 0.22%
1,104,173
+43,238
125
$247M 0.22%
104,821
+15,367
3 4
5
6 7