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
526
$5.28M 0.01%
18,061
-109,281
527
$5.24M 0.01%
117,958
-2,071
528
$5.2M 0.01%
77,416
-3,174
529
$5.2M 0.01%
20,130
+2,632
530
$5.15M 0.01%
59,568
-244
531
$5.09M 0.01%
9,197
+4,929
532
$5.04M 0.01%
156,003
+1,932
533
$5M 0.01%
60,278
-1,935
534
$4.94M 0.01%
47,319
+566
535
$4.94M 0.01%
57,095
-1,799
536
$4.93M 0.01%
255,762
-730
537
$4.88M 0.01%
+35,734
538
$4.85M 0.01%
83,890
-263
539
$4.84M 0.01%
54,646
-205
540
$4.82M 0.01%
9,387
-614
541
$4.82M 0.01%
43,450
-30
542
$4.8M 0.01%
172,895
+126,388
543
$4.77M 0.01%
58,824
+2,370
544
$4.7M 0.01%
21,565
+13,353
545
$4.67M ﹤0.01%
28,174
+4
546
$4.63M ﹤0.01%
103,651
+633
547
$4.63M ﹤0.01%
13,522
+7,794
548
$4.62M ﹤0.01%
416,806
+136,331
549
$4.58M ﹤0.01%
27,000
-1,330
550
$4.57M ﹤0.01%
275,067
+11,036
20 21
22
23 24