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
676
$2.3M ﹤0.01%
35,946
+9,092
677
$2.28M ﹤0.01%
10,274
+3,932
678
$2.26M ﹤0.01%
60,261
-5,600
679
$2.22M ﹤0.01%
38,576
-367
680
$2.22M ﹤0.01%
7,250
+3,872
681
$2.21M ﹤0.01%
146,669
+50,313
682
$2.21M ﹤0.01%
26,710
+5,203
683
$2.21M ﹤0.01%
29,866
+10,359
684
$2.19M ﹤0.01%
19,865
+1,192
685
$2.18M ﹤0.01%
15,183
+65
686
$2.17M ﹤0.01%
3,839
-243
687
$2.15M ﹤0.01%
71,897
-2,436
688
$2.14M ﹤0.01%
15,701
-966
689
$2.14M ﹤0.01%
14,551
+581
690
$2.14M ﹤0.01%
11,995
-809
691
$2.12M ﹤0.01%
44,128
+1,873
692
$2.1M ﹤0.01%
36,282
+24,491
693
$2.1M ﹤0.01%
6,438
+22
694
$2.09M ﹤0.01%
30,781
+18,948
695
$2.09M ﹤0.01%
11,985
+55
696
$2.08M ﹤0.01%
273,123
+54,193
697
$2.08M ﹤0.01%
19,478
+67
698
$2.08M ﹤0.01%
131,034
+5,315
699
$2.07M ﹤0.01%
27,410
+654
700
$2.06M ﹤0.01%
4,482
-441
26 27
28
29 30