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
151
$172M 0.16%
590,295
+12,900
152
$172M 0.16%
1,395,586
+1,103,002
153
$171M 0.16%
1,879,023
+287,235
154
$170M 0.16%
769,111
-228,325
155
$169M 0.16%
2,587,414
+174,828
156
$168M 0.16%
1,693,950
-579,333
157
$166M 0.15%
7,945,771
+162,903
158
$166M 0.15%
294,853
-142,639
159
$166M 0.15%
716,518
+222
160
$164M 0.15%
1,060,935
+1,056,069
161
$164M 0.15%
5,733,014
+210,087
162
$163M 0.15%
2,205,415
-3,835,616
163
$163M 0.15%
880,155
+819,040
164
$158M 0.15%
310,351
+28,810
165
$158M 0.15%
601,680
-2,303
166
$157M 0.15%
686,639
-5,422
167
$157M 0.15%
4,374,297
+8,488
168
$154M 0.14%
1,840,156
+27,871
169
$154M 0.14%
347,220
-9,893
170
$152M 0.14%
459,480
+7,485
171
$151M 0.14%
1,340,818
+51,670
172
$151M 0.14%
127,624
+17,587
173
$150M 0.14%
505,028
-172,565
174
$150M 0.14%
1,797,823
+74,070
175
$147M 0.14%
193,180
+28,277
5 6
7
8 9