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
451
$6.88M 0.01%
69,825
-18,006
452
$6.78M 0.01%
98,199
-69,481
453
$6.73M 0.01%
336,691
-41,179
454
$6.73M 0.01%
97,116
+15,265
455
$6.62M 0.01%
455,128
-21,273
456
$6.62M 0.01%
346,400
-25,621
457
$6.62M 0.01%
63,888
-1,862,797
458
$6.59M 0.01%
234,173
-23,919
459
$6.58M 0.01%
70,831
-6,381
460
$6.58M 0.01%
246,264
+18,848
461
$6.55M 0.01%
89,121
-1,866
462
$6.52M 0.01%
305,478
-35,040
463
$6.51M 0.01%
88,915
-9,788
464
$6.5M 0.01%
163,309
-2,027
465
$6.5M 0.01%
523,856
-1,188
466
$6.49M 0.01%
36,732
-6,653
467
$6.46M 0.01%
169,123
+15,128
468
$6.41M 0.01%
223,551
-58,864
469
$6.36M 0.01%
367,474
-113,690
470
$6.27M 0.01%
46,929
+4,033
471
$6.27M 0.01%
112,029
-17,776
472
$6.24M 0.01%
34,001
-3,452
473
$6.19M 0.01%
73,346
+106
474
$6.18M 0.01%
283,051
-30,443
475
$6.16M 0.01%
171,799
-6,530
17 18
19
20 21