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
451
$7.76M 0.01%
88,880
+8,406
452
$7.74M 0.01%
262,912
+1,698
453
$7.71M 0.01%
72,463
-740
454
$7.66M 0.01%
474,734
-430
455
$7.66M 0.01%
78,523
+20,267
456
$7.6M 0.01%
71,464
+2,908
457
$7.59M 0.01%
55,134
+32,762
458
$7.57M 0.01%
179,538
+25,724
459
$7.53M 0.01%
745,330
-1,433
460
$7.44M 0.01%
96,143
+10,249
461
$7.43M 0.01%
491,942
+81,099
462
$7.37M 0.01%
296,509
+542
463
$7.32M 0.01%
154,281
-1,577
464
$7.29M 0.01%
24,507
+939
465
$7.19M 0.01%
35,426
+26,845
466
$7.15M 0.01%
124,937
+18,997
467
$7.14M 0.01%
35,792
+7,262
468
$7.04M 0.01%
42,294
-724
469
$7.03M 0.01%
88,871
+3,618
470
$7M 0.01%
181,041
+2,760
471
$6.95M 0.01%
376,023
+42,294
472
$6.92M 0.01%
72,495
-14,895
473
$6.78M 0.01%
89,823
+1,811
474
$6.73M 0.01%
21,394
-828,047
475
$6.71M 0.01%
95,558
+1,384
17 18
19
20 21