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
526
$5.2M 0.01%
151,356
-15,827
527
$5.17M 0.01%
155,381
+9,791
528
$5.16M 0.01%
545,550
-31,230
529
$5.15M 0.01%
80,893
-4,789
530
$5.11M 0.01%
13,403
+4,903
531
$5.08M 0.01%
77,261
-8,151
532
$5.08M 0.01%
281,344
-4,422
533
$5.05M 0.01%
74,620
+7,629
534
$5.05M 0.01%
278,526
+2,151
535
$5.05M 0.01%
70,361
-7,745
536
$5.04M 0.01%
182,084
+1,815
537
$5.02M 0.01%
176,804
+8,407
538
$5.01M 0.01%
62,331
-9,977
539
$5M 0.01%
646,334
+80,410
540
$5M 0.01%
112,328
+1,589
541
$4.92M 0.01%
43,565
-5,125
542
$4.89M 0.01%
74,768
-27,154
543
$4.83M 0.01%
125,557
-5,243
544
$4.8M 0.01%
67,380
-5,653
545
$4.8M 0.01%
276,021
-84,404
546
$4.78M 0.01%
88,020
+4,981
547
$4.76M 0.01%
42,203
+664
548
$4.68M 0.01%
138,339
-14,626
549
$4.66M 0.01%
28,753
+18,129
550
$4.65M 0.01%
36,036
-6,247
20 21
22
23 24