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
726
$1.56M ﹤0.01%
227,328
+136,636
727
$1.56M ﹤0.01%
34,623
+6,181
728
$1.56M ﹤0.01%
9,956
+1,154
729
$1.55M ﹤0.01%
63,463
+4,078
730
$1.54M ﹤0.01%
27,546
-7,177
731
$1.5M ﹤0.01%
7,593
+488
732
$1.49M ﹤0.01%
8,373
+1,212
733
$1.48M ﹤0.01%
5,905
+1,297
734
$1.47M ﹤0.01%
20,334
+1,483
735
$1.45M ﹤0.01%
11,598
+1,592
736
$1.41M ﹤0.01%
16,568
+4,599
737
$1.41M ﹤0.01%
8,226
+1,359
738
$1.39M ﹤0.01%
23,761
+3,201
739
$1.39M ﹤0.01%
20,183
+3,483
740
$1.38M ﹤0.01%
8,929
+441
741
$1.36M ﹤0.01%
19,885
-315
742
$1.34M ﹤0.01%
38,738
+26,140
743
$1.34M ﹤0.01%
14,427
+1,378
744
$1.34M ﹤0.01%
59,422
+8,684
745
$1.34M ﹤0.01%
13,392
-6,723
746
$1.33M ﹤0.01%
57,488
+7,680
747
$1.32M ﹤0.01%
12,765
+1,116
748
$1.31M ﹤0.01%
+59,397
749
$1.3M ﹤0.01%
16,658
+1,141
750
$1.27M ﹤0.01%
31,472
-8,065
28 29
30
31 32