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
426
$7.6M 0.01%
134,336
-7,289
427
$7.54M 0.01%
15,892
+91
428
$7.51M 0.01%
67,357
-65
429
$7.49M 0.01%
190,717
+21,572
430
$7.48M 0.01%
167,245
+7,356
431
$7.46M 0.01%
204,517
+19,331
432
$7.46M 0.01%
52,036
-374
433
$7.44M 0.01%
146,615
-2,567
434
$7.4M 0.01%
112,115
-146
435
$7.4M 0.01%
191,708
-8,229
436
$7.38M 0.01%
695,702
-85,610
437
$7.31M 0.01%
144,782
-7,573
438
$7.28M 0.01%
557,746
+15,776
439
$7.24M 0.01%
65,415
-7,107
440
$7.22M 0.01%
96,994
+3,539
441
$7.19M 0.01%
11,051
-554
442
$7.17M 0.01%
273,218
-29,257
443
$7.12M 0.01%
402,039
-22,527
444
$7.09M 0.01%
320,523
+106,123
445
$7.09M 0.01%
1,485,257
-44,008
446
$7.08M 0.01%
118,430
+2,293
447
$7.06M 0.01%
106,559
+609
448
$7.04M 0.01%
496,094
+188,980
449
$6.95M 0.01%
242,660
-26,746
450
$6.95M 0.01%
183,738
-3,038
16 17
18
19 20