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
251
$35.2M 0.05%
1,225,426
+190,948
252
$35.1M 0.05%
1,268,629
+338,777
253
$34.4M 0.05%
770,932
-36,242
254
$34M 0.05%
563,247
+79,172
255
$33.8M 0.05%
232,116
+26,305
256
$33.2M 0.05%
1,018,066
-14,360
257
$32.9M 0.05%
292,355
+3,609
258
$32.8M 0.05%
957,916
-34,684
259
$32.7M 0.05%
576,468
+18,584
260
$32.6M 0.05%
553,426
+486,807
261
$31.6M 0.05%
228,827
+80,769
262
$31M 0.05%
264,355
-39,243
263
$30.4M 0.05%
347,288
+53,300
264
$30.2M 0.04%
846,196
-42,716
265
$30.2M 0.04%
182,018
+75,369
266
$30.1M 0.04%
247,998
-215,310
267
$30M 0.04%
154,807
+3,256
268
$29.6M 0.04%
469,452
+8,581
269
$29.2M 0.04%
1,383,639
+38,285
270
$28.5M 0.04%
203,980
+7,874
271
$28.2M 0.04%
772,376
-91,389
272
$28.1M 0.04%
299,404
-82,534
273
$27.7M 0.04%
246,486
-11,029
274
$27M 0.04%
902,688
-49,353
275
$26.9M 0.04%
188,744
+2,407
9 10
11
12 13