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
426
$8.6M 0.01%
399,732
+136,601
427
$8.6M 0.01%
248,157
+3,170
428
$8.5M 0.01%
58,896
-1,213
429
$8.49M 0.01%
311,506
+62,904
430
$8.45M 0.01%
214,320
+1,350
431
$8.44M 0.01%
234,027
+7,234
432
$8.43M 0.01%
27,035
+1,101
433
$8.4M 0.01%
31,920
+1,750
434
$8.39M 0.01%
161,786
+1,417
435
$8.39M 0.01%
43,279
+387
436
$8.37M 0.01%
146,212
+14,142
437
$8.28M 0.01%
13,637
-2
438
$8.16M 0.01%
208,227
+1,666
439
$8.15M 0.01%
23,637
+1,201
440
$8.08M 0.01%
228,105
-5,496
441
$7.96M 0.01%
18,322
+746
442
$7.95M 0.01%
136,693
+34,624
443
$7.92M 0.01%
81,713
+925
444
$7.89M 0.01%
100,211
+39,241
445
$7.86M 0.01%
92,143
+1,450
446
$7.86M 0.01%
94,644
+208
447
$7.85M 0.01%
143,123
+1,340
448
$7.82M 0.01%
41,614
+340
449
$7.78M 0.01%
61,115
-6,270
450
$7.76M 0.01%
1,028,377
-508,723
16 17
18
19 20