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
276
$25.8M 0.04%
376,835
+10,708
277
$25.4M 0.04%
771,787
+73,792
278
$25.4M 0.04%
1,401,267
-41,152
279
$25.3M 0.04%
85,019
+52,977
280
$25.1M 0.04%
235,293
+4,832
281
$24.9M 0.04%
274,351
+1,977
282
$24.9M 0.04%
214,275
-6,777
283
$24.4M 0.04%
3,130,803
-734,494
284
$24M 0.04%
534,029
-552,501
285
$23.3M 0.03%
117,461
-35,531
286
$22.6M 0.03%
830,486
-204,946
287
$22.1M 0.03%
190,622
+131,458
288
$21.8M 0.03%
452,020
+28,870
289
$21.5M 0.03%
266,592
+211,008
290
$20.8M 0.03%
+485,944
291
$20.4M 0.03%
764,012
+720,800
292
$20.1M 0.03%
398,100
-38,838
293
$20.1M 0.03%
7,644,386
294
$20M 0.03%
91,075
-4,008
295
$19.9M 0.03%
357,310
+1,975
296
$19.6M 0.03%
264,487
-20,241
297
$19.5M 0.03%
30,228
-3,783
298
$19.5M 0.03%
1,157,716
+165,677
299
$19.4M 0.03%
1,647,265
-202,309
300
$19.4M 0.03%
879,743
-827,748
10 11
12
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