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
351
$12.9M 0.01%
72,743
+351
352
$12.9M 0.01%
162,622
+1,631
353
$12.8M 0.01%
444,053
+1,196
354
$12.7M 0.01%
501,567
+7,663
355
$12.7M 0.01%
79,411
-3,010
356
$12.6M 0.01%
+196,793
357
$12.6M 0.01%
48,497
-952
358
$12.2M 0.01%
91,135
+7,342
359
$12.2M 0.01%
135,755
+23,056
360
$12M 0.01%
120,516
+981
361
$12M 0.01%
282,553
+11,502
362
$12M 0.01%
220,591
+1,059
363
$11.9M 0.01%
563,796
-10,433
364
$11.8M 0.01%
110,825
+1,349
365
$11.8M 0.01%
120,810
-6
366
$11.7M 0.01%
85,828
+27,599
367
$11.5M 0.01%
600,511
-20,435
368
$11.4M 0.01%
96,366
+1,000
369
$11.4M 0.01%
66,294
+2,925
370
$11.4M 0.01%
53,115
+40,703
371
$11.4M 0.01%
23,455
-318,974
372
$11.2M 0.01%
330,085
+62,566
373
$11.2M 0.01%
247,225
-941
374
$11.2M 0.01%
440,264
+17,923
375
$11.1M 0.01%
+12,017
13 14
15
16 17