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
326
$14.5M 0.02%
235,241
+147,930
327
$14.4M 0.02%
142,502
+26,410
328
$14.3M 0.02%
263,910
-3,657
329
$14.1M 0.02%
383,828
-11,473
330
$13.9M 0.02%
306,821
-436
331
$13.9M 0.02%
111,042
+46,815
332
$13.6M 0.02%
166,680
+516
333
$13.4M 0.02%
612,718
+3,045
334
$13.2M 0.02%
54,507
+4,020
335
$13M 0.02%
262,583
-23,090
336
$13M 0.02%
227,044
+6,006
337
$13M 0.02%
333,634
-818,145
338
$13M 0.02%
932,540
-61,606
339
$13M 0.02%
54,467
+17,980
340
$13M 0.02%
832,270
+45,434
341
$12.9M 0.02%
42,939
+5,580
342
$12.9M 0.02%
116,259
+1,150
343
$12.5M 0.02%
181,509
-11,885
344
$12.4M 0.02%
75,474
+3,105
345
$12.4M 0.02%
139,662
-3,931
346
$12.4M 0.02%
53,164
-57,976
347
$12.3M 0.02%
120,491
-10,680
348
$12.2M 0.02%
1,392,933
+55,290
349
$12.2M 0.02%
296,223
-246,262
350
$12.1M 0.02%
475,834
+130,668
12 13
14
15 16