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
676
$2.28M ﹤0.01%
35,065
+20,030
677
$2.27M ﹤0.01%
23,916
-2,327
678
$2.27M ﹤0.01%
88,350
+4,200
679
$2.25M ﹤0.01%
+85,200
680
$2.23M ﹤0.01%
55,021
+31,735
681
$2.22M ﹤0.01%
87,070
-8,482
682
$2.2M ﹤0.01%
14,354
-266
683
$2.19M ﹤0.01%
55,759
+11,446
684
$2.19M ﹤0.01%
124,264
685
$2.16M ﹤0.01%
55,513
+2,417
686
$2.15M ﹤0.01%
22,455
-8,633
687
$2.13M ﹤0.01%
7,815
+1,043
688
$2.03M ﹤0.01%
+83,199
689
$2.01M ﹤0.01%
66,054
-46,184
690
$1.98M ﹤0.01%
41,762
+24,684
691
$1.98M ﹤0.01%
14,810
-2,285
692
$1.97M ﹤0.01%
452,052
+247,465
693
$1.96M ﹤0.01%
159,443
+12,209
694
$1.95M ﹤0.01%
+16,384
695
$1.95M ﹤0.01%
42,685
+819
696
$1.9M ﹤0.01%
24,983
-4,187
697
$1.9M ﹤0.01%
15,372
+1,945
698
$1.9M ﹤0.01%
33,474
+4,780
699
$1.89M ﹤0.01%
152,082
-23,233
700
$1.88M ﹤0.01%
59,316
-9,034
26 27
28
29 30