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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
151
$179M 0.16%
556,061
+398,849
152
$179M 0.16%
600,111
+519,901
153
$175M 0.15%
574,180
-27,500
154
$174M 0.15%
709,997
+23,358
155
$173M 0.15%
7,172,952
-772,819
156
$171M 0.15%
883,031
+66,855
157
$167M 0.15%
140,680
+13,056
158
$166M 0.15%
241,332
+48,152
159
$166M 0.15%
2,018,638
+220,815
160
$164M 0.14%
1,487,005
+9,551
161
$164M 0.14%
541,090
-49,205
162
$163M 0.14%
229,814
+15,959
163
$163M 0.14%
5,021,548
+647,251
164
$160M 0.14%
5,099,987
-2,018,768
165
$156M 0.14%
603,705
-123,514
166
$156M 0.14%
1,629,820
-61,950
167
$156M 0.14%
689,579
+46,426
168
$155M 0.14%
1,260,376
+414,196
169
$153M 0.13%
523,247
+131,974
170
$152M 0.13%
544,796
-224,315
171
$149M 0.13%
367,877
-580,916
172
$148M 0.13%
6,097,346
+167,271
173
$148M 0.13%
187,239
+12,023
174
$147M 0.13%
1,801,486
-77,537
175
$147M 0.13%
875,743
+127,553
5 6
7
8 9