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
251
$58.5M 0.06%
680,309
+443,807
252
$58.3M 0.06%
350,129
+8,044
253
$57.8M 0.06%
178,710
+18,080
254
$57.7M 0.06%
918,768
+25,292
255
$56.5M 0.06%
423,613
-60,681
256
$56.1M 0.06%
178,412
-13,972
257
$55.8M 0.06%
573,738
-1,157,128
258
$55.3M 0.06%
280,055
-1,673
259
$53.3M 0.06%
627,930
+15,233
260
$52.1M 0.06%
690,869
+30,982
261
$51.8M 0.05%
1,010,348
+174,969
262
$51.7M 0.05%
735,886
-41,227
263
$51.5M 0.05%
328,250
+54,586
264
$50.1M 0.05%
2,954,977
-298,558
265
$49.7M 0.05%
27,773
+2,812
266
$47.7M 0.05%
220,321
+15,944
267
$47.1M 0.05%
183,993
+45,374
268
$45.3M 0.05%
360,147
-5,436
269
$45M 0.05%
183,374
+629
270
$44.4M 0.05%
989,914
+535
271
$44.3M 0.05%
2,456,320
+209,822
272
$43.8M 0.05%
337,085
-59,765
273
$43.8M 0.05%
197,554
-4,496
274
$43.6M 0.05%
223,285
-17,477
275
$43.2M 0.05%
1,567,063
+137,490
9 10
11
12 13