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
401
$8.54M 0.01%
107,373
+18,649
402
$8.53M 0.01%
465,326
+28,649
403
$8.52M 0.01%
237,609
+53,905
404
$8.5M 0.01%
24,641
-2,254
405
$8.44M 0.01%
178,856
-5,264
406
$8.44M 0.01%
62,911
-2,542
407
$8.43M 0.01%
28,751
+1,351
408
$8.38M 0.01%
126,111
-7,584
409
$8.37M 0.01%
154,576
-41,156
410
$8.3M 0.01%
135,162
+1,330
411
$8.3M 0.01%
152,502
+28,589
412
$8.11M 0.01%
134,582
+2,940
413
$8.08M 0.01%
124,740
+8,132
414
$8.02M 0.01%
+177,194
415
$8.01M 0.01%
163,962
-8,821
416
$8M 0.01%
55,752
+158
417
$8M 0.01%
117,269
+23,715
418
$7.92M 0.01%
114,531
-14,515
419
$7.91M 0.01%
143,054
+26,861
420
$7.87M 0.01%
699,208
-60,468
421
$7.86M 0.01%
306,793
+9,583
422
$7.84M 0.01%
69,125
-4,594
423
$7.83M 0.01%
88,875
+70,173
424
$7.75M 0.01%
64,169
-26
425
$7.63M 0.01%
118,811
+3,143
15 16
17
18 19