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
576
$4.16M 0.01%
183,659
-19,608
577
$4.15M 0.01%
128,520
-15,528
578
$4.15M 0.01%
41,506
-773
579
$4.14M 0.01%
25,792
+12,827
580
$4.11M 0.01%
26,853
+2,312
581
$4.1M 0.01%
26,502
+597
582
$4.08M 0.01%
+254,121
583
$4.07M 0.01%
78,887
+18,533
584
$4.06M 0.01%
172,615
-13,764
585
$3.93M 0.01%
71,632
-2,995
586
$3.93M 0.01%
+456,628
587
$3.91M 0.01%
154,018
+2,483
588
$3.9M 0.01%
44,373
+6,047
589
$3.87M 0.01%
42,749
+5,733
590
$3.87M 0.01%
56,221
+18,863
591
$3.86M 0.01%
8,210
+532
592
$3.86M 0.01%
225,229
+97,918
593
$3.86M 0.01%
46,348
-5,196
594
$3.84M 0.01%
39,504
-5,627
595
$3.82M 0.01%
33,752
-697
596
$3.8M 0.01%
135,668
-25,981
597
$3.78M 0.01%
309,644
-34,519
598
$3.72M 0.01%
118,978
+52,373
599
$3.72M 0.01%
261,933
-9,465
600
$3.72M 0.01%
122,965
+1,804
22 23
24
25 26