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
301
$19.2M 0.03%
254,776
-8,574
302
$19.1M 0.03%
59,753
+53,491
303
$19M 0.03%
+419,913
304
$19M 0.03%
32,379
-16,491
305
$18.6M 0.03%
63,375
+15,602
306
$18.6M 0.03%
383,950
-19,839
307
$18.4M 0.03%
334,925
-5,109
308
$18.1M 0.03%
+817,337
309
$18.1M 0.03%
302,580
+46,006
310
$18.1M 0.03%
283,662
-32,287
311
$18M 0.03%
581,257
-449,700
312
$17.7M 0.03%
+252,230
313
$17.7M 0.03%
109,571
+42,879
314
$17.5M 0.03%
59,993
-12,475
315
$17.3M 0.03%
194,749
-642
316
$16.9M 0.03%
376,292
-52,582
317
$16.3M 0.02%
246,599
-7,473
318
$16.2M 0.02%
175,339
+66,520
319
$16.1M 0.02%
511,780
+25,482
320
$16.1M 0.02%
+276,527
321
$15M 0.02%
54,202
-2,624
322
$14.8M 0.02%
156,805
-36,141
323
$14.8M 0.02%
727,025
-24,403
324
$14.7M 0.02%
583,894
-106,108
325
$14.7M 0.02%
1,123,448
+177,037
11 12
13
14 15