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
576
$4.07M ﹤0.01%
182,222
-2,820
577
$4.05M ﹤0.01%
404,075
+121,241
578
$4.04M ﹤0.01%
205,908
+27,338
579
$4M ﹤0.01%
288,285
+10,231
580
$3.99M ﹤0.01%
71,429
+4,598
581
$3.99M ﹤0.01%
23,207
+1,043
582
$3.95M ﹤0.01%
+259,010
583
$3.93M ﹤0.01%
1,304,087
-346,052
584
$3.91M ﹤0.01%
100,862
+32,151
585
$3.9M ﹤0.01%
43,251
+20,495
586
$3.89M ﹤0.01%
113,326
+28,522
587
$3.88M ﹤0.01%
69,475
-1,179
588
$3.86M ﹤0.01%
150,676
+7,040
589
$3.83M ﹤0.01%
11,301
+7,404
590
$3.8M ﹤0.01%
66,469
+14,293
591
$3.8M ﹤0.01%
132,838
-6,241
592
$3.74M ﹤0.01%
264,060
+427
593
$3.74M ﹤0.01%
+307,987
594
$3.72M ﹤0.01%
33,947
+21,585
595
$3.72M ﹤0.01%
250,265
-1,291
596
$3.7M ﹤0.01%
16,950
-40,926
597
$3.69M ﹤0.01%
136,414
+1,664
598
$3.66M ﹤0.01%
406,633
+15,425
599
$3.65M ﹤0.01%
9,999
+242
600
$3.64M ﹤0.01%
+418,677
22 23
24
25 26