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
476
$6.7M 0.01%
14,108
+9,190
477
$6.66M 0.01%
77,801
+917
478
$6.63M 0.01%
195,194
+18,086
479
$6.58M 0.01%
199,148
+3,206
480
$6.53M 0.01%
103,500
-675
481
$6.51M 0.01%
224,173
+3,604
482
$6.51M 0.01%
146,610
-4,395
483
$6.5M 0.01%
152,429
+970
484
$6.47M 0.01%
1,441,390
+171,234
485
$6.46M 0.01%
21,523
+8,785
486
$6.44M 0.01%
821,398
+94,240
487
$6.38M 0.01%
16,001
+49
488
$6.38M 0.01%
886,579
+5,553
489
$6.36M 0.01%
106,812
-587
490
$6.36M 0.01%
117,317
-1,299
491
$6.33M 0.01%
+263,547
492
$6.33M 0.01%
61,913
-132,882
493
$6.3M 0.01%
96,874
+311
494
$6.26M 0.01%
727,466
+252,984
495
$6.25M 0.01%
541,871
+159,408
496
$6.17M 0.01%
58,632
+60
497
$6.14M 0.01%
34,732
-898
498
$6.05M 0.01%
132,531
+102,396
499
$6.05M 0.01%
48,319
+14,614
500
$6.03M 0.01%
21,207
+3,786
18 19
20
21 22