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
$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 12.01%
4 Industrials 10.8%
5 Consumer Discretionary 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$459M 0.49%
821,878
-46,416
52
$456M 0.48%
1,507,081
-97,468
53
$452M 0.48%
1,804,304
+177,287
54
$432M 0.46%
1,298,329
+320,054
55
$431M 0.45%
704,422
-28,532
56
$425M 0.45%
1,589,325
+115,785
57
$421M 0.44%
5,939,174
-345,247
58
$416M 0.44%
787,984
-17,555
59
$416M 0.44%
4,326,236
+402,489
60
$402M 0.42%
670,244
+80,159
61
$400M 0.42%
1,409,832
+340,135
62
$396M 0.42%
8,684,813
-281,848
63
$395M 0.42%
1,178,318
+50,001
64
$378M 0.4%
2,260,697
+438,361
65
$371M 0.39%
1,717,384
+108,433
66
$368M 0.39%
2,469,859
+51,757
67
$364M 0.38%
2,053,459
+307,080
68
$360M 0.38%
1,783,535
+1,005,088
69
$356M 0.38%
711,282
+52,516
70
$355M 0.37%
1,428,837
+201,377
71
$353M 0.37%
4,911,690
+854,677
72
$348M 0.37%
2,141,277
+75,763
73
$345M 0.36%
4,345,468
+107,381
74
$340M 0.36%
937,084
+122,463
75
$338M 0.36%
2,251,508
+410,405
1 2
3
4 5