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
$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 12.01%
4 Industrials 10.8%
5 Consumer Discretionary 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$733M 0.77%
1,089,007
+113,072
27
$712M 0.75%
1,531,528
-614,115
28
$670M 0.71%
7,124,635
+2,032,952
29
$665M 0.7%
9,300,039
+466,314
30
$650M 0.69%
6,868,076
-591,200
31
$647M 0.68%
1,713,639
+1,023
32
$632M 0.67%
1,919,048
-24,093
33
$588M 0.62%
768,127
+171,384
34
$585M 0.62%
2,217,784
+14,012
35
$576M 0.61%
8,607,193
-543,833
36
$568M 0.6%
3,726,719
-39,791
37
$563M 0.6%
2,145,520
-143,283
38
$562M 0.59%
+7,902,385
39
$536M 0.57%
2,617,848
+228,199
40
$531M 0.56%
1,240,449
+196,454
41
$517M 0.55%
12,379,490
+3,973,046
42
$516M 0.54%
3,029,787
+131,218
43
$515M 0.54%
134,536
-23,933
44
$514M 0.54%
7,409,887
+294,447
45
$507M 0.54%
4,098,443
+160,022
46
$496M 0.52%
8,195,489
+392,443
47
$473M 0.5%
6,587,897
-675,561
48
$468M 0.49%
1,073,173
-110,133
49
$465M 0.49%
6,041,031
+551,290
50
$464M 0.49%
1,259,553
+287,818
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