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
626
$3.11M ﹤0.01%
342,784
+2,240
627
$3.02M ﹤0.01%
295,759
+11,386
628
$3.02M ﹤0.01%
27,569
-633,829
629
$3M ﹤0.01%
100,025
+4,385
630
$2.97M ﹤0.01%
8,802
-8,609
631
$2.95M ﹤0.01%
337,129
+4,216
632
$2.93M ﹤0.01%
86,018
+13,441
633
$2.92M ﹤0.01%
30,404
+121
634
$2.91M ﹤0.01%
65,424
+241
635
$2.88M ﹤0.01%
93,196
+65,403
636
$2.87M ﹤0.01%
128,050
-66,833
637
$2.87M ﹤0.01%
129,572
+1,664
638
$2.84M ﹤0.01%
21,824
+1,127
639
$2.81M ﹤0.01%
349,600
+11,000
640
$2.8M ﹤0.01%
+66,330
641
$2.76M ﹤0.01%
92,278
+3,054
642
$2.74M ﹤0.01%
31,725
+965
643
$2.73M ﹤0.01%
121,917
+1,320
644
$2.72M ﹤0.01%
179,564
+8,071
645
$2.72M ﹤0.01%
6,534
-314
646
$2.71M ﹤0.01%
10,235
+47
647
$2.68M ﹤0.01%
57,335
-2,908
648
$2.67M ﹤0.01%
16,159
+530
649
$2.65M ﹤0.01%
49,152
+191
650
$2.63M ﹤0.01%
+160,410
24 25
26
27 28