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
651
$2.75M ﹤0.01%
87,851
-15,552
652
$2.74M ﹤0.01%
681,112
+32,682
653
$2.74M ﹤0.01%
116,182
+67,065
654
$2.72M ﹤0.01%
303,992
+5,922
655
$2.72M ﹤0.01%
37,999
+887
656
$2.72M ﹤0.01%
127,800
-17,101
657
$2.72M ﹤0.01%
86,046
+11,676
658
$2.7M ﹤0.01%
32,373
+5,272
659
$2.7M ﹤0.01%
79,454
+27,692
660
$2.68M ﹤0.01%
180,145
+52,387
661
$2.68M ﹤0.01%
82,981
+47,736
662
$2.67M ﹤0.01%
155,634
-15,622
663
$2.65M ﹤0.01%
51,577
-4,052
664
$2.58M ﹤0.01%
47,882
+4,546
665
$2.55M ﹤0.01%
71,925
+11,703
666
$2.55M ﹤0.01%
27,795
+1,820
667
$2.49M ﹤0.01%
196,696
+2,682
668
$2.48M ﹤0.01%
67,895
+19,281
669
$2.48M ﹤0.01%
1,378,854
-47,569
670
$2.45M ﹤0.01%
138,731
-54,855
671
$2.43M ﹤0.01%
80,083
+15,183
672
$2.38M ﹤0.01%
76,484
+3,235
673
$2.36M ﹤0.01%
111,267
-106,462
674
$2.32M ﹤0.01%
374,691
-12,750
675
$2.28M ﹤0.01%
17,527
-4,513
25 26
27
28 29