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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
126
$243M 0.21%
531,807
+221,456
127
$241M 0.21%
692,133
-1,101,702
128
$241M 0.21%
5,774,223
+305,974
129
$241M 0.21%
2,991,639
-219,442
130
$235M 0.21%
1,880,440
-1,333,308
131
$233M 0.2%
2,134,324
+2,004,643
132
$232M 0.2%
1,293,175
-47,643
133
$229M 0.2%
1,182,076
+465,558
134
$223M 0.2%
1,070,850
-132,872
135
$222M 0.19%
4,741,512
-140,254
136
$217M 0.19%
790,872
+26,629
137
$216M 0.19%
50,092
-28,532
138
$216M 0.19%
2,864,846
-59,321
139
$216M 0.19%
617,081
+157,601
140
$214M 0.19%
2,578,909
-150,242
141
$211M 0.18%
2,408,505
+425,081
142
$205M 0.18%
3,982,790
-3,056
143
$203M 0.18%
189,432
-109,662
144
$197M 0.17%
1,768,705
+65,308
145
$196M 0.17%
1,596,444
-97,506
146
$190M 0.17%
2,832,600
+245,186
147
$183M 0.16%
386,408
-244,971
148
$182M 0.16%
3,713,469
+219,154
149
$181M 0.16%
1,670,010
-30,645
150
$180M 0.16%
1,752,952
+32,171
4 5
6
7 8