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
501
$5.97M 0.01%
10,860
+7,874
502
$5.95M 0.01%
64,286
+5,405
503
$5.9M 0.01%
22,020
-36
504
$5.9M 0.01%
82,446
+57,348
505
$5.86M 0.01%
179,429
-477
506
$5.84M 0.01%
341,082
+13,836
507
$5.83M 0.01%
113,424
+20,252
508
$5.81M 0.01%
307,442
+24,932
509
$5.79M 0.01%
49,946
+444
510
$5.71M 0.01%
491,610
+385,210
511
$5.71M 0.01%
50,102
+681
512
$5.65M 0.01%
32,667
+129
513
$5.62M 0.01%
131,064
+6,032
514
$5.6M 0.01%
282,438
-2,248
515
$5.46M 0.01%
135,327
+1,191
516
$5.44M 0.01%
743,226
+6,394
517
$5.43M 0.01%
+534,523
518
$5.4M 0.01%
866,612
+8,141
519
$5.39M 0.01%
63,114
+35,153
520
$5.38M 0.01%
30,530
+89
521
$5.37M 0.01%
201,707
-3,200
522
$5.36M 0.01%
20,250
-625,400
523
$5.34M 0.01%
123,085
+21,986
524
$5.32M 0.01%
41,209
-701
525
$5.31M 0.01%
18,304
+3,799
19 20
21
22 23