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
601
$3.7M 0.01%
220,038
-38,234
602
$3.68M 0.01%
7,982
+588
603
$3.67M 0.01%
17,839
+6,219
604
$3.67M 0.01%
39,405
-3,572
605
$3.67M 0.01%
34,504
-12,178
606
$3.67M 0.01%
202,198
-21,773
607
$3.64M 0.01%
72,611
+41,783
608
$3.6M 0.01%
315,245
+22,696
609
$3.59M 0.01%
315,569
+4,591
610
$3.58M 0.01%
+50,436
611
$3.58M 0.01%
170,975
-18,761
612
$3.54M 0.01%
120,474
+37,896
613
$3.54M 0.01%
13,310
+476
614
$3.53M 0.01%
172,102
-19,527
615
$3.47M 0.01%
114,418
-901
616
$3.45M 0.01%
45,073
+14,937
617
$3.45M 0.01%
358,946
-10,079
618
$3.43M 0.01%
355,323
-9,258
619
$3.41M 0.01%
243,151
-30,345
620
$3.4M 0.01%
46,184
-34,123
621
$3.4M 0.01%
149,220
+29,468
622
$3.39M 0.01%
+323,359
623
$3.39M 0.01%
546,054
-57,847
624
$3.36M 0.01%
40,477
+3,789
625
$3.35M 0.01%
47,323
-14,270
23 24
25
26 27