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
$94.7B
AUM Growth
-$892M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
909
New
Increased
Reduced
Closed

Top Buys

1
+$562M
2
+$562M
3
+$240M
4
GILD icon
Gilead Sciences
GILD
+$231M
5
ABBV icon
AbbVie
ABBV
+$228M

Top Sells

1
+$300M
2
+$285M
3
+$260M
4
AZPN
Aspen Technology Inc
AZPN
+$220M
5
CHKP icon
Check Point Software Technologies
CHKP
+$219M

Sector Composition

1 Technology 30.33%
2 Healthcare 13.79%
3 Financials 12.02%
4 Industrials 10.8%
5 Consumer Discretionary 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$78.2M 0.08%
1,662,720
+533,587
227
$77.9M 0.08%
2,042,606
-33,022
228
$77.7M 0.08%
1,444,551
+97,233
229
$77.4M 0.08%
1,880,840
+341,160
230
$76.1M 0.08%
411,162
+246,657
231
$75M 0.08%
16,753,338
-428,506
232
$71.1M 0.08%
889,432
-34,202
233
$70.9M 0.07%
4,850,343
-1,893,954
234
$70.6M 0.07%
233,828
-111,845
235
$70.4M 0.07%
1,074,866
-73,685
236
$70.3M 0.07%
935,296
+391,543
237
$70.1M 0.07%
581,825
+13,570
238
$69.4M 0.07%
1,860,553
-16,046
239
$68.2M 0.07%
687,459
+185,823
240
$66.7M 0.07%
2,787,112
-3,831,787
241
$66.5M 0.07%
395,055
-7,322
242
$66.2M 0.07%
307,482
-6,628
243
$65.2M 0.07%
630,486
+215,068
244
$62.2M 0.07%
547,058
+7,417
245
$61.5M 0.06%
141,365
+10,541
246
$61.5M 0.06%
416,326
+405,740
247
$61.3M 0.06%
843,877
+64,826
248
$59.4M 0.06%
2,033,082
+109,989
249
$59.2M 0.06%
164,811
-12,684
250
$58.7M 0.06%
434,732
+136,895
8 9
10
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