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
726
$1.65M ﹤0.01%
9,977
+3,807
727
$1.64M ﹤0.01%
50,658
+309
728
$1.64M ﹤0.01%
6,946
+3,536
729
$1.64M ﹤0.01%
46,798
+182
730
$1.64M ﹤0.01%
30,284
-1,214
731
$1.6M ﹤0.01%
108,872
-21,117
732
$1.6M ﹤0.01%
14,701
+94
733
$1.6M ﹤0.01%
114,170
+2,501
734
$1.6M ﹤0.01%
24,957
+44
735
$1.59M ﹤0.01%
9,371
+1,083
736
$1.56M ﹤0.01%
18,523
-846
737
$1.55M ﹤0.01%
322,504
-4,652
738
$1.55M ﹤0.01%
855
-3,215
739
$1.54M ﹤0.01%
17,232
+62
740
$1.53M ﹤0.01%
125,767
-1,229
741
$1.52M ﹤0.01%
4,698
+1,674
742
$1.52M ﹤0.01%
18,356
+3,111
743
$1.52M ﹤0.01%
5,344
+393
744
$1.51M ﹤0.01%
17,147
+28
745
$1.51M ﹤0.01%
87,275
-13,236
746
$1.51M ﹤0.01%
21,314
-1,869
747
$1.47M ﹤0.01%
7,465
+27
748
$1.47M ﹤0.01%
+43,133
749
$1.47M ﹤0.01%
4,782
+107
750
$1.47M ﹤0.01%
15,181
-164
28 29
30
31 32