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
651
$2.61M ﹤0.01%
+82,043
652
$2.61M ﹤0.01%
33,017
+115
653
$2.6M ﹤0.01%
10,808
-733
654
$2.6M ﹤0.01%
25,595
+5,986
655
$2.6M ﹤0.01%
16,139
+278
656
$2.6M ﹤0.01%
9,074
+40
657
$2.59M ﹤0.01%
86,456
+4,188
658
$2.59M ﹤0.01%
130,697
+69,448
659
$2.58M ﹤0.01%
39,428
+28,589
660
$2.55M ﹤0.01%
9,715
+36
661
$2.54M ﹤0.01%
49,000
+26,001
662
$2.53M ﹤0.01%
46,243
+103
663
$2.53M ﹤0.01%
15,035
+101
664
$2.5M ﹤0.01%
186,314
+48,851
665
$2.48M ﹤0.01%
14,104
+68
666
$2.48M ﹤0.01%
16,640
+63
667
$2.47M ﹤0.01%
+32,904
668
$2.46M ﹤0.01%
25,943
+13,552
669
$2.44M ﹤0.01%
18,171
+8,354
670
$2.38M ﹤0.01%
168,944
+138,411
671
$2.34M ﹤0.01%
41,964
+1,319
672
$2.34M ﹤0.01%
32,587
-71
673
$2.34M ﹤0.01%
269,482
-4,127
674
$2.33M ﹤0.01%
33,859
+3,926
675
$2.32M ﹤0.01%
43,332
+165
25 26
27
28 29