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
301
$28.5M 0.03%
683,247
+397,664
302
$28.4M 0.03%
313,041
+9,450
303
$28M 0.03%
44,220
+1,553
304
$27.4M 0.03%
198,232
-23,005
305
$27.3M 0.03%
54,617
+7,978
306
$25.8M 0.03%
314,744
+77,504
307
$25.7M 0.03%
162,704
-114,304
308
$25.7M 0.03%
667,013
+985
309
$24.9M 0.03%
292,584
+6,221
310
$24.9M 0.03%
610,669
+159,160
311
$24.8M 0.03%
72,292
+2,950
312
$24M 0.03%
105,202
+1,332
313
$23M 0.02%
694,116
+6,450
314
$22.9M 0.02%
1,602,553
+138,187
315
$22.7M 0.02%
370,612
+154,199
316
$22.5M 0.02%
141,992
-26,946
317
$22.4M 0.02%
131,320
+12,431
318
$22M 0.02%
153,108
-15,975
319
$21.7M 0.02%
438,433
-1,876
320
$21.2M 0.02%
68,096
+587
321
$20.7M 0.02%
564,082
+55,660
322
$20.1M 0.02%
41,372
-1,828
323
$20.1M 0.02%
489,992
+451,493
324
$19.6M 0.02%
113,450
+15,565
325
$19.4M 0.02%
74,065
+2,007
11 12
13
14 15