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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
$72B
AUM Growth
-$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
981
New
Increased
Reduced
Closed

Top Buys

1
+$382M
2
+$325M
3
+$294M
4
ADI icon
Analog Devices
ADI
+$274M
5
PYPL icon
PayPal
PYPL
+$170M

Top Sells

1
+$326M
2
+$231M
3
+$174M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$153M
5
HE icon
Hawaiian Electric Industries
HE
+$145M

Sector Composition

1 Technology 29.1%
2 Healthcare 16.3%
3 Consumer Discretionary 10.72%
4 Industrials 10.61%
5 Financials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$92.4M 0.13%
1,703,072
-43,766
177
$92.2M 0.13%
1,141,325
+34,380
178
$92.1M 0.13%
653,346
+370,229
179
$91.8M 0.13%
1,429,735
-115,516
180
$91.7M 0.13%
2,484,781
+321,032
181
$90.5M 0.13%
123,366
+90,705
182
$89.9M 0.12%
799,039
+39,157
183
$89.7M 0.12%
627,151
+166,766
184
$86.5M 0.12%
623,558
-45,717
185
$85.2M 0.12%
122,178
-32,908
186
$82.8M 0.12%
545,605
+75,735
187
$82.5M 0.11%
1,088,186
+57,411
188
$82.4M 0.11%
391,824
+39,069
189
$82M 0.11%
1,384,489
-41,177
190
$81.8M 0.11%
876,296
+118,922
191
$81.7M 0.11%
185,103
+57,502
192
$81.6M 0.11%
3,009,883
+191,962
193
$79.5M 0.11%
296,813
-7,462
194
$79.4M 0.11%
470,140
+13,215
195
$78.2M 0.11%
382,933
-15,131
196
$74.4M 0.1%
528,857
+183,529
197
$74.2M 0.1%
238,936
+95,129
198
$74M 0.1%
752,456
+317,509
199
$73.1M 0.1%
1,137,372
-169,956
200
$72.4M 0.1%
1,784,633
-159,228
6 7
8
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