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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
201
$111M 0.1%
2,332,874
+337,881
202
$110M 0.1%
818,151
+211,205
203
$110M 0.1%
1,740,024
+176,880
204
$110M 0.1%
1,420,929
-61,167
205
$110M 0.1%
2,136,255
+386,279
206
$109M 0.1%
+471,206
207
$108M 0.09%
278,803
+193,969
208
$107M 0.09%
1,516,412
-106,951
209
$106M 0.09%
1,170,968
-68,289
210
$106M 0.09%
637,042
-291,586
211
$106M 0.09%
379,480
+357,687
212
$105M 0.09%
549,909
-20,477
213
$104M 0.09%
2,517,593
-99,662
214
$103M 0.09%
792,378
+75,108
215
$103M 0.09%
410,728
-12,815
216
$102M 0.09%
735,438
-1,490,362
217
$101M 0.09%
354,387
+7,167
218
$99.3M 0.09%
1,194,457
+271,809
219
$95.2M 0.08%
770,360
+132,019
220
$94.7M 0.08%
1,075,960
-21,746
221
$94.3M 0.08%
677,250
+12,933
222
$93M 0.08%
1,695,550
+28,586
223
$92.4M 0.08%
4,154,658
+601,960
224
$91.6M 0.08%
1,887,727
+186,070
225
$91.3M 0.08%
742,949
-388,860
7 8
9
10 11