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
326
$19.1M 0.02%
76,412
+774
327
$18.6M 0.02%
470,890
+3,608
328
$18.3M 0.02%
429,205
+1,626
329
$17.6M 0.02%
89,951
+114
330
$17.6M 0.02%
440,380
+38,256
331
$17.6M 0.02%
183,119
+58
332
$17.3M 0.02%
58,426
+921
333
$17.2M 0.02%
322,067
+52,023
334
$17.1M 0.02%
58,333
+242
335
$17.1M 0.02%
82,679
-2,711
336
$16.7M 0.02%
59,946
+2,975
337
$16.5M 0.02%
34,657
-1,461
338
$16.5M 0.02%
85,475
+5,720
339
$16.3M 0.02%
82,580
+583
340
$16.3M 0.02%
119,124
+1,161
341
$16M 0.02%
519,955
+18,984
342
$15.9M 0.02%
393,483
+12,214
343
$15.7M 0.02%
67,054
-2,620
344
$15.5M 0.02%
125,151
+27,244
345
$15.5M 0.02%
69,309
-3,200
346
$15.3M 0.02%
157,103
+15,330
347
$14.6M 0.02%
40,826
+8,795
348
$14.6M 0.02%
116,857
+1,083
349
$13.2M 0.01%
245,874
+220
350
$13M 0.01%
281,084
+4,221
12 13
14
15 16