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
476
$6.15M 0.01%
148,508
-15,635
477
$6.15M 0.01%
50,443
-6,747
478
$6.12M 0.01%
416,829
+20,574
479
$6.12M 0.01%
606,016
+38,794
480
$6.1M 0.01%
322,859
+4,880
481
$6.1M 0.01%
93,670
+2,125
482
$6.09M 0.01%
112,491
-3,475
483
$6.09M 0.01%
57,357
-7,019
484
$6.08M 0.01%
634,793
-76,438
485
$6.06M 0.01%
526,253
+7,914
486
$5.98M 0.01%
565,801
-63,157
487
$5.93M 0.01%
201,711
-20,646
488
$5.86M 0.01%
78,881
+5,191
489
$5.85M 0.01%
300,473
-17,796
490
$5.85M 0.01%
15,458
-351
491
$5.8M 0.01%
280,187
-8,474
492
$5.77M 0.01%
157,699
-17,155
493
$5.73M 0.01%
162,935
-16,917
494
$5.66M 0.01%
+146,368
495
$5.66M 0.01%
91,654
-10,196
496
$5.66M 0.01%
183,224
-28,557
497
$5.66M 0.01%
274,645
-28,936
498
$5.66M 0.01%
793,138
+56,343
499
$5.63M 0.01%
553,351
-55,667
500
$5.62M 0.01%
106,932
+3,446
18 19
20
21 22