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
276
$42.8M 0.05%
590,558
-1,902
277
$42.6M 0.05%
220,301
+12,297
278
$41.9M 0.04%
276,010
+11,475
279
$41.8M 0.04%
172,653
+7,041
280
$40.9M 0.04%
728,409
-18,991
281
$40.7M 0.04%
228,703
+14,651
282
$40M 0.04%
434,621
+292,090
283
$38.7M 0.04%
303,840
-67,963
284
$38.5M 0.04%
291,174
+11,084
285
$38.4M 0.04%
625,140
-4,880,722
286
$37.5M 0.04%
320,091
-5,768
287
$37.5M 0.04%
156,516
+83,117
288
$37.4M 0.04%
1,000,639
-13,852
289
$35.6M 0.04%
346,540
+34,558
290
$33.3M 0.04%
326,854
+10,216
291
$33.1M 0.04%
141,452
+33,964
292
$32.2M 0.03%
429,597
+19,691
293
$31.7M 0.03%
202,645
-7,375
294
$31.5M 0.03%
157,472
-4,693
295
$30.6M 0.03%
1,944,544
+139,049
296
$29.9M 0.03%
558,062
-22,205
297
$29.3M 0.03%
59,679
+4,227
298
$29.1M 0.03%
30,987
+767
299
$28.5M 0.03%
329,893
+80,596
300
$28.5M 0.03%
+219,761
10 11
12
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