Nordea Investment Management

Nordea Investment Management Portfolio holdings

AUM $114B
1-Year Est. Return 23.5%
This Quarter Est. Return
1 Year Est. Return
+23.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$67.4B
AUM Growth
-$12.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,006
New
Increased
Reduced
Closed

Top Buys

1
+$251M
2
+$247M
3
+$198M
4
AZPN
Aspen Technology Inc
AZPN
+$174M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$174M

Top Sells

1
+$345M
2
+$198M
3
+$193M
4
BMY icon
Bristol-Myers Squibb
BMY
+$180M
5
K icon
Kellanova
K
+$178M

Sector Composition

1 Technology 24.71%
2 Healthcare 19.7%
3 Financials 10.95%
4 Consumer Discretionary 10.43%
5 Industrials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$44.4M 0.07%
226,497
+4,616
227
$44.2M 0.07%
+3,366,654
228
$43.8M 0.07%
405,153
+39,563
229
$43.3M 0.06%
195,147
-36,771
230
$43.1M 0.06%
182,004
-23,684
231
$43M 0.06%
765,560
-6,412
232
$42.6M 0.06%
545,531
-79,940
233
$41.9M 0.06%
254,165
-29,903
234
$40.8M 0.06%
1,970,657
+94,500
235
$40.1M 0.06%
312,535
+30,309
236
$39.8M 0.06%
501,553
-39,580
237
$39.5M 0.06%
169,197
+98,363
238
$38.9M 0.06%
1,185,232
-18,456
239
$38.5M 0.06%
177,693
+21,337
240
$37.3M 0.06%
780,959
-1,594,465
241
$37.1M 0.06%
880,530
+78,390
242
$36.5M 0.05%
377,659
-142,851
243
$36.2M 0.05%
174,798
-20,631
244
$36.1M 0.05%
841,972
+64,665
245
$36.1M 0.05%
716,837
-558,993
246
$36.1M 0.05%
90,012
+3,646
247
$35.8M 0.05%
176,222
-17,207
248
$35.6M 0.05%
580,448
-56,047
249
$35.5M 0.05%
258,041
-38,920
250
$35.4M 0.05%
28,447
+256
8 9
10
11 12