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
126
$225M 0.21%
+1,552,134
127
$225M 0.21%
2,924,167
+266,512
128
$225M 0.21%
996,347
+138,909
129
$224M 0.21%
7,075,772
+4,228,729
130
$223M 0.21%
3,985,846
+615,314
131
$218M 0.2%
2,729,151
-123,303
132
$216M 0.2%
1,509,567
+277,241
133
$216M 0.2%
3,211,081
+299,484
134
$212M 0.2%
3,311,261
+206,311
135
$212M 0.2%
1,477,454
+376,165
136
$210M 0.2%
395,110
+153,948
137
$206M 0.19%
10,105,309
-677,137
138
$201M 0.19%
7,820,516
+778,744
139
$201M 0.19%
615,541
-172,846
140
$196M 0.18%
2,456,506
-30,213
141
$196M 0.18%
1,983,424
+540,187
142
$196M 0.18%
764,243
+32,025
143
$185M 0.17%
3,220,062
-5,775
144
$184M 0.17%
1,720,781
+567,571
145
$183M 0.17%
1,285,854
-493,931
146
$178M 0.17%
1,829,767
-143,246
147
$178M 0.17%
1,703,397
+70,244
148
$178M 0.16%
1,330,237
+1,110,476
149
$177M 0.16%
727,219
-339,471
150
$174M 0.16%
1,691,770
+242,072
4 5
6
7 8