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
401
$10M 0.01%
558,342
-9,448
402
$9.98M 0.01%
+335,766
403
$9.98M 0.01%
61,401
-1,397
404
$9.88M 0.01%
264,471
+1,084
405
$9.78M 0.01%
86,469
+1,160
406
$9.75M 0.01%
110,400
+512
407
$9.74M 0.01%
393,755
+2,469
408
$9.74M 0.01%
47,293
+16,851
409
$9.5M 0.01%
94,606
+92
410
$9.47M 0.01%
55,419
+2,524
411
$9.37M 0.01%
113,930
-5,767
412
$9.32M 0.01%
74,911
+951
413
$9.26M 0.01%
+523,903
414
$9.09M 0.01%
355,649
+3,650
415
$9.05M 0.01%
79,753
+1,353
416
$9.03M 0.01%
404,004
+54,347
417
$8.99M 0.01%
315,763
+2,289
418
$8.84M 0.01%
44,392
+425
419
$8.79M 0.01%
152,809
+753
420
$8.77M 0.01%
268,761
+1,517
421
$8.74M 0.01%
78,460
-421,327
422
$8.73M 0.01%
35,605
-3,777
423
$8.69M 0.01%
92,945
-3,705
424
$8.69M 0.01%
111,076
-34
425
$8.64M 0.01%
234,116
+768
15 16
17
18 19