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
551
$4.65M 0.01%
29,218
+708
552
$4.64M 0.01%
44,739
+10,445
553
$4.61M 0.01%
136,895
-14,231
554
$4.59M 0.01%
218,700
-23,293
555
$4.58M 0.01%
149,567
+46,881
556
$4.57M 0.01%
177,507
-1,817
557
$4.55M 0.01%
48,930
-4,162
558
$4.54M 0.01%
274,984
-30,537
559
$4.51M 0.01%
14,521
+2,779
560
$4.48M 0.01%
116,728
-15,592
561
$4.47M 0.01%
133,979
+25,563
562
$4.45M 0.01%
73,186
-12,538
563
$4.43M 0.01%
165,692
-5,316
564
$4.34M 0.01%
+233,733
565
$4.33M 0.01%
35,592
+779
566
$4.33M 0.01%
66,928
+7,981
567
$4.32M 0.01%
66,233
-6,907
568
$4.3M 0.01%
+124,868
569
$4.3M 0.01%
+185,815
570
$4.3M 0.01%
242,574
+77,969
571
$4.29M 0.01%
27,327
+4,197
572
$4.26M 0.01%
112,505
-8,587
573
$4.26M 0.01%
323,220
-5,863
574
$4.22M 0.01%
23,624
-855
575
$4.17M 0.01%
+195,738
21 22
23
24 25