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
51
$328M 0.49%
3,241,313
-18,855
52
$320M 0.48%
2,125,980
+135,015
53
$319M 0.47%
7,670,010
+25,780
54
$313M 0.46%
1,488,629
+115,447
55
$313M 0.46%
4,160,672
+682,511
56
$313M 0.46%
1,630,260
-485,922
57
$310M 0.46%
862,360
+150,302
58
$299M 0.44%
2,469,769
-833,689
59
$297M 0.44%
6,534,068
-201,026
60
$284M 0.42%
2,541,052
-107,475
61
$282M 0.42%
6,149,180
+828,290
62
$274M 0.41%
842,273
-235,860
63
$271M 0.4%
920,948
+81,043
64
$270M 0.4%
1,382,752
+138,124
65
$268M 0.4%
1,085,222
+39,251
66
$266M 0.4%
1,225,384
+55,422
67
$259M 0.38%
1,596,646
-30,153
68
$258M 0.38%
1,892,836
-131,865
69
$255M 0.38%
3,422,846
+58,312
70
$253M 0.38%
1,071,248
+159,391
71
$252M 0.37%
4,035,662
-2,447,342
72
$250M 0.37%
1,854,008
-486,786
73
$248M 0.37%
6,315,348
-1,317,633
74
$248M 0.37%
5,935,332
-337,208
75
$243M 0.36%
3,621,683
+106,554
1 2
3
4 5