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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
1
$7.36B 6.44%
39,377,397
+1,537,714
2
$7.32B 6.41%
14,161,997
+8,849
3
$5.43B 4.75%
21,240,909
-1,027,943
4
$2.82B 2.47%
12,832,514
+1,616,175
5
$2.8B 2.45%
11,599,981
-1,305,723
6
$2.17B 1.9%
6,654,171
-184,911
7
$1.97B 1.73%
8,160,966
+451,514
8
$1.86B 1.63%
2,526,263
+203,596
9
$1.51B 1.33%
11,312,752
+718,178
10
$1.43B 1.25%
20,768,169
-573,141
11
$1.33B 1.17%
2,352,240
-32,730
12
$1.19B 1.05%
5,521,225
-143,975
13
$1.16B 1.02%
9,798,840
+348,170
14
$1.12B 0.98%
6,109,861
-149,398
15
$1.05B 0.92%
2,513,508
+57,774
16
$1.04B 0.91%
3,345,465
+141,133
17
$1.02B 0.89%
7,058,931
-288,861
18
$1.01B 0.89%
4,495,558
+6,081
19
$996M 0.87%
1,369,997
+75,606
20
$962M 0.84%
2,821,352
-76,986
21
$904M 0.79%
6,981,363
-2,213,642
22
$893M 0.78%
6,182,936
-882,118
23
$886M 0.78%
4,815,385
+334,775
24
$877M 0.77%
10,945,187
+209,759
25
$837M 0.73%
1,093,531
+98,853
1
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