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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
176
$146M 0.13%
1,762,293
-77,863
177
$144M 0.13%
665,683
+150,907
178
$143M 0.13%
515,058
-481,289
179
$143M 0.13%
2,283,101
+128,147
180
$143M 0.12%
897,710
-14,572
181
$140M 0.12%
361,085
+336,573
182
$135M 0.12%
1,292,056
-38,181
183
$131M 0.11%
408,794
-386,329
184
$129M 0.11%
2,128,879
-76,536
185
$125M 0.11%
1,114,772
+85,996
186
$125M 0.11%
408,211
+18,553
187
$122M 0.11%
488,263
-16,765
188
$121M 0.11%
19,886,007
+2,695,472
189
$119M 0.1%
126,084
-623,192
190
$119M 0.1%
2,445,747
+216,836
191
$116M 0.1%
2,713,979
-113,590
192
$116M 0.1%
1,368,401
+460,540
193
$115M 0.1%
1,406,927
-1,686,558
194
$115M 0.1%
770,574
-19,247
195
$115M 0.1%
572,964
-85,176
196
$115M 0.1%
1,152,727
+29,089
197
$115M 0.1%
721,690
+121,541
198
$114M 0.1%
1,648,756
-230,425
199
$113M 0.1%
794,307
-47,194
200
$112M 0.1%
268,190
-347,351
6 7
8
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