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
701
$2.04M ﹤0.01%
51,680
+2,437
702
$2.03M ﹤0.01%
77,541
+2,432
703
$2.01M ﹤0.01%
3,517
-279
704
$1.98M ﹤0.01%
81,888
-937
705
$1.98M ﹤0.01%
17,158
-1,238
706
$1.98M ﹤0.01%
17,823
+45
707
$1.95M ﹤0.01%
59,624
+25,742
708
$1.93M ﹤0.01%
22,369
-733
709
$1.91M ﹤0.01%
98,990
+1,444
710
$1.9M ﹤0.01%
184,579
+691
711
$1.88M ﹤0.01%
16,629
+296
712
$1.82M ﹤0.01%
138,857
+13,494
713
$1.82M ﹤0.01%
12,339
-126
714
$1.82M ﹤0.01%
11,300
+40
715
$1.78M ﹤0.01%
74,374
+3,686
716
$1.78M ﹤0.01%
963
+5
717
$1.77M ﹤0.01%
13,818
+48
718
$1.75M ﹤0.01%
27,187
-954
719
$1.74M ﹤0.01%
+57,753
720
$1.72M ﹤0.01%
239
-23
721
$1.71M ﹤0.01%
18,915
-10
722
$1.68M ﹤0.01%
130,872
-1,316
723
$1.67M ﹤0.01%
254,405
+127,135
724
$1.66M ﹤0.01%
8,320
+986
725
$1.66M ﹤0.01%
234,106
+1,220
27 28
29
30 31