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
701
$1.88M ﹤0.01%
12,338
+160
702
$1.85M ﹤0.01%
26,529
+15,102
703
$1.84M ﹤0.01%
16,119
+2,572
704
$1.84M ﹤0.01%
20,776
-2,422
705
$1.84M ﹤0.01%
38,602
+22,107
706
$1.82M ﹤0.01%
20,698
+3,996
707
$1.81M ﹤0.01%
182,892
+5,399
708
$1.81M ﹤0.01%
8,870
+984
709
$1.8M ﹤0.01%
89,421
+6,991
710
$1.8M ﹤0.01%
48,538
+5,078
711
$1.79M ﹤0.01%
52,346
-7,010
712
$1.78M ﹤0.01%
15,354
+8,550
713
$1.76M ﹤0.01%
59,718
-79,728
714
$1.76M ﹤0.01%
12,091
+2,265
715
$1.75M ﹤0.01%
14,648
+4,157
716
$1.74M ﹤0.01%
12,996
-2,396
717
$1.74M ﹤0.01%
11,093
+3,624
718
$1.71M ﹤0.01%
8,854
+1,079
719
$1.64M ﹤0.01%
15,184
+1,298
720
$1.64M ﹤0.01%
8,849
+2,544
721
$1.62M ﹤0.01%
96,500
-16,501
722
$1.61M ﹤0.01%
7,975
-554
723
$1.59M ﹤0.01%
31,810
-3,027
724
$1.59M ﹤0.01%
336,211
+15,732
725
$1.58M ﹤0.01%
7,932
+3,048
27 28
29
30 31