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
626
$3.31M ﹤0.01%
1,334,535
+4,538
627
$3.31M ﹤0.01%
88,911
+11,442
628
$3.23M ﹤0.01%
226,013
+129,717
629
$3.23M ﹤0.01%
155,815
+4,964
630
$3.23M ﹤0.01%
283,875
+136,812
631
$3.22M ﹤0.01%
83,877
-12,156
632
$3.17M ﹤0.01%
325,970
-11,962
633
$3.16M ﹤0.01%
18,364
+12,089
634
$3.14M ﹤0.01%
45,267
-5,009
635
$3.11M ﹤0.01%
246,768
-25,963
636
$3.1M ﹤0.01%
36,674
+670
637
$3.1M ﹤0.01%
221,390
-26,234
638
$3.1M ﹤0.01%
67,277
+53,378
639
$3.07M ﹤0.01%
352,333
+30,949
640
$3.01M ﹤0.01%
70,738
+56,061
641
$3M ﹤0.01%
+34,198
642
$2.99M ﹤0.01%
37,690
-8,933
643
$2.98M ﹤0.01%
328,595
-48,452
644
$2.94M ﹤0.01%
+129,224
645
$2.94M ﹤0.01%
11,423
+8,573
646
$2.93M ﹤0.01%
124,538
-4,802
647
$2.92M ﹤0.01%
265,775
+36,411
648
$2.85M ﹤0.01%
12,681
-1,809
649
$2.77M ﹤0.01%
388,047
+25,849
650
$2.76M ﹤0.01%
28,415
+3,187
24 25
26
27 28