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
1
$7.03B 6.52%
14,153,148
+205,469
2
$5.96B 5.53%
37,839,683
+1,114,336
3
$4.45B 4.13%
22,268,852
+722,510
4
$2.48B 2.3%
11,216,339
-406
5
$2.28B 2.12%
12,905,704
+376,441
6
$1.88B 1.74%
6,839,082
+827,698
7
$1.72B 1.6%
2,322,667
+226,931
8
$1.48B 1.37%
21,341,310
+378,494
9
$1.37B 1.27%
7,709,452
+473,783
10
$1.32B 1.23%
2,384,970
-436,825
11
$1.3B 1.2%
226,608
+19,578
12
$1.26B 1.17%
9,450,670
+684,610
13
$1.22B 1.14%
9,195,005
+1,499,000
14
$1.07B 0.99%
2,455,734
+1,157,405
15
$1.03B 0.95%
10,594,574
+2,692,189
16
$1.02B 0.94%
2,898,338
-575,842
17
$1.01B 0.94%
1,294,391
+77,020
18
$951M 0.88%
6,259,259
-180,139
19
$932M 0.86%
3,204,332
-10,810
20
$919M 0.85%
4,480,610
+639,975
21
$899M 0.83%
7,347,792
-75,013
22
$870M 0.81%
3,829,480
-461,178
23
$845M 0.78%
10,735,428
+1,319,358
24
$834M 0.77%
4,489,477
+409,190
25
$796M 0.74%
2,851,938
+218,789
1
2 3 4 5