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
551
$4.56M ﹤0.01%
47,338
+296
552
$4.53M ﹤0.01%
21,842
-32,244
553
$4.51M ﹤0.01%
24,098
+90
554
$4.5M ﹤0.01%
571,540
+24,778
555
$4.48M ﹤0.01%
72,076
+4,127
556
$4.47M ﹤0.01%
457,292
+88,026
557
$4.44M ﹤0.01%
33,560
+28,728
558
$4.39M ﹤0.01%
74,921
+1,334
559
$4.38M ﹤0.01%
68,297
+751
560
$4.38M ﹤0.01%
40,368
+592
561
$4.37M ﹤0.01%
64,447
+2,868
562
$4.36M ﹤0.01%
107,207
+397
563
$4.34M ﹤0.01%
226,390
+9,840
564
$4.32M ﹤0.01%
150,932
-128,782
565
$4.31M ﹤0.01%
126,600
+1,200
566
$4.29M ﹤0.01%
18,420
-520
567
$4.29M ﹤0.01%
123,389
+1,667
568
$4.29M ﹤0.01%
32,077
+142
569
$4.26M ﹤0.01%
73,572
-55
570
$4.22M ﹤0.01%
26,209
+7,027
571
$4.21M ﹤0.01%
310,028
+14,068
572
$4.2M ﹤0.01%
48,043
+8,578
573
$4.19M ﹤0.01%
188,303
-1,774
574
$4.08M ﹤0.01%
143,333
+4,947
575
$4.07M ﹤0.01%
108,733
+1,704
21 22
23
24 25