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
201
$114M 0.11%
1,239,257
+10,014
202
$114M 0.11%
2,125,268
-1,016,741
203
$113M 0.1%
570,386
+480,435
204
$112M 0.1%
1,028,776
+25,604
205
$111M 0.1%
1,131,809
+1,034,935
206
$111M 0.1%
391,273
+33,378
207
$111M 0.1%
1,269,448
-569,399
208
$108M 0.1%
3,552,698
+1,259,824
209
$107M 0.1%
347,285
-54,847
210
$106M 0.1%
1,037,084
+356,775
211
$104M 0.1%
1,623,363
-53,091
212
$104M 0.1%
841,501
-11,368
213
$101M 0.09%
797,705
-1,236,021
214
$101M 0.09%
514,776
-103,108
215
$98.5M 0.09%
606,946
+195,784
216
$98.3M 0.09%
1,563,144
+134,220
217
$98.2M 0.09%
1,215,877
+6,371
218
$97.5M 0.09%
722,933
+288,201
219
$96.1M 0.09%
748,190
-140,757
220
$94.5M 0.09%
91,481
-14,279
221
$94M 0.09%
897,079
+24,236
222
$93.5M 0.09%
423,543
+64,416
223
$90.8M 0.08%
1,994,993
+1,311,746
224
$87.9M 0.08%
1,701,657
-197,183
225
$87.6M 0.08%
17,190,535
+437,197
7 8
9
10 11