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
26
$580M 0.86%
273,462
-20,205
27
$578M 0.86%
3,805,911
-211,602
28
$557M 0.83%
13,523,599
+87,950
29
$552M 0.82%
4,962,524
-163,025
30
$552M 0.82%
6,261,468
+769,302
31
$509M 0.75%
5,614,084
-140,377
32
$477M 0.71%
6,958,041
+591,632
33
$468M 0.69%
2,926,860
+712,396
34
$447M 0.66%
3,147,903
+112,048
35
$441M 0.65%
1,596,580
+198,073
36
$430M 0.64%
1,597,197
+30,533
37
$429M 0.64%
28,543,090
+3,041,870
38
$398M 0.59%
9,877,911
-1,372,803
39
$388M 0.58%
726,235
-32,413
40
$387M 0.58%
1,163,468
+22,606
41
$373M 0.55%
17,832,691
-1,083,686
42
$359M 0.53%
1,186,674
+168,959
43
$348M 0.52%
4,552,506
+116,200
44
$348M 0.52%
4,153,419
+151,019
45
$347M 0.52%
2,784,107
-115,379
46
$344M 0.51%
4,341,822
+109,854
47
$343M 0.51%
4,319,318
+44,224
48
$341M 0.51%
2,931,224
+190,434
49
$336M 0.5%
5,191,856
+3,817,946
50
$332M 0.49%
5,954,065
+296,227
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