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
376
$11M 0.01%
359,241
+2,932
377
$11M 0.01%
223,261
-2,579
378
$10.9M 0.01%
349,715
+169,805
379
$10.9M 0.01%
1,352,810
-1,956
380
$10.9M 0.01%
466,590
-1,250
381
$10.7M 0.01%
61,466
-809
382
$10.7M 0.01%
150,633
-254,340
383
$10.7M 0.01%
76,001
+1,907
384
$10.7M 0.01%
74,410
+166
385
$10.7M 0.01%
+59,295
386
$10.6M 0.01%
936,596
+38,129
387
$10.6M 0.01%
89,800
-173
388
$10.5M 0.01%
426,955
+2,188
389
$10.4M 0.01%
51,382
+324
390
$10.4M 0.01%
377,116
+178
391
$10.3M 0.01%
34,120
-386
392
$10.2M 0.01%
416,532
-15,790
393
$10.2M 0.01%
779,077
+1,261
394
$10.2M 0.01%
52,982
+161
395
$10.2M 0.01%
96,612
+681
396
$10.1M 0.01%
902,771
+8,782
397
$10.1M 0.01%
112,144
+943
398
$10.1M 0.01%
303,330
+37,098
399
$10.1M 0.01%
169,056
+30,185
400
$10.1M 0.01%
293,241
-11,082
14 15
16
17 18