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
351
$12M 0.02%
183,220
+39,592
352
$11.9M 0.02%
346,781
+62,390
353
$11.9M 0.02%
139,840
+33,518
354
$11.8M 0.02%
386,623
-2,676
355
$11.4M 0.02%
2,728,741
-170,092
356
$11.4M 0.02%
129,795
+2,815
357
$11.3M 0.02%
137,391
+1,804
358
$11.3M 0.02%
238,113
+79,281
359
$11.3M 0.02%
32,371
-8,722
360
$11.2M 0.02%
150,533
-42,739
361
$11.1M 0.02%
75,011
+4,509
362
$11.1M 0.02%
110,409
-12,426
363
$11.1M 0.02%
205,170
+564
364
$11M 0.02%
390,143
+5,177
365
$10.9M 0.02%
310,200
+9,261
366
$10.8M 0.02%
134,702
+3,346
367
$10.7M 0.02%
303,963
-1,574
368
$10.6M 0.02%
110,371
-3,343
369
$10.5M 0.02%
152,781
-4,944
370
$10.4M 0.02%
48,997
-8,269
371
$10.4M 0.02%
205,732
-1,911
372
$10.3M 0.02%
90,080
-304
373
$10.1M 0.02%
60,507
-571
374
$10.1M 0.02%
55,886
+63
375
$10M 0.01%
58,536
+55,409
13 14
15
16 17