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
376
$10M 0.01%
809,508
-13,526
377
$9.95M 0.01%
382,283
+134,977
378
$9.87M 0.01%
104,684
+6,426
379
$9.8M 0.01%
46,602
+3,370
380
$9.7M 0.01%
75,954
-5,557
381
$9.6M 0.01%
441,598
-5,038
382
$9.57M 0.01%
244,948
+25,568
383
$9.57M 0.01%
220,539
-13,282
384
$9.48M 0.01%
+195,716
385
$9.34M 0.01%
162,343
+12,133
386
$9.24M 0.01%
281,856
-13,608
387
$9.09M 0.01%
39,040
+1,313
388
$9.06M 0.01%
214,194
-24,426
389
$9.05M 0.01%
191,183
+6,119
390
$9.04M 0.01%
81,433
-2,030
391
$9M 0.01%
50,702
+1,503
392
$8.89M 0.01%
630,080
+10,555
393
$8.75M 0.01%
205,299
+5,150
394
$8.75M 0.01%
61,782
-12,304
395
$8.73M 0.01%
245,881
-36,142
396
$8.71M 0.01%
114,433
-4,002
397
$8.69M 0.01%
170,437
+62,119
398
$8.59M 0.01%
129,750
-15,458
399
$8.56M 0.01%
162,750
-42,961
400
$8.55M 0.01%
165,171
+7,480
14 15
16
17 18