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
601
$3.62M ﹤0.01%
62,814
+2,564
602
$3.61M ﹤0.01%
58,290
-2,228
603
$3.61M ﹤0.01%
106,904
+3,696
604
$3.59M ﹤0.01%
44,672
+1,040
605
$3.58M ﹤0.01%
59,629
+9,296
606
$3.57M ﹤0.01%
67,393
+3,072
607
$3.55M ﹤0.01%
36,048
+292
608
$3.51M ﹤0.01%
79,900
+61,100
609
$3.5M ﹤0.01%
275,192
+1,320
610
$3.44M ﹤0.01%
23,998
+87
611
$3.37M ﹤0.01%
814,168
-37,110
612
$3.35M ﹤0.01%
95,844
+1,203
613
$3.35M ﹤0.01%
215,822
+2,385
614
$3.3M ﹤0.01%
13,643
-779
615
$3.3M ﹤0.01%
20,492
+270
616
$3.28M ﹤0.01%
191,711
+2,233
617
$3.26M ﹤0.01%
+171,090
618
$3.22M ﹤0.01%
42,664
+13
619
$3.2M ﹤0.01%
78,628
+12,260
620
$3.19M ﹤0.01%
7,696
+1,287
621
$3.17M ﹤0.01%
38,426
+4,992
622
$3.17M ﹤0.01%
26,900
+102
623
$3.14M ﹤0.01%
317,359
+1,182
624
$3.13M ﹤0.01%
13,928
+6,566
625
$3.11M ﹤0.01%
+241,843
23 24
25
26 27