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
751
$1.25M ﹤0.01%
5,302
+668
752
$1.25M ﹤0.01%
113,295
753
$1.23M ﹤0.01%
5,959
-24,103
754
$1.21M ﹤0.01%
34,377
-2,223
755
$1.21M ﹤0.01%
+10,090
756
$1.21M ﹤0.01%
29,019
+1,396
757
$1.21M ﹤0.01%
23,589
+2,140
758
$1.2M ﹤0.01%
20,217
+11,066
759
$1.19M ﹤0.01%
12,416
+943
760
$1.19M ﹤0.01%
116,841
+71,388
761
$1.18M ﹤0.01%
111,765
+64,509
762
$1.18M ﹤0.01%
4,012
+471
763
$1.17M ﹤0.01%
8,392
+1,199
764
$1.17M ﹤0.01%
+877,842
765
$1.16M ﹤0.01%
11,981
+1,283
766
$1.16M ﹤0.01%
11,982
+528
767
$1.15M ﹤0.01%
8,704
-42
768
$1.13M ﹤0.01%
+15,517
769
$1.11M ﹤0.01%
+24,489
770
$1.1M ﹤0.01%
25,294
-3,079
771
$1.1M ﹤0.01%
10,446
+1,847
772
$1.1M ﹤0.01%
136,071
-14,928
773
$1.08M ﹤0.01%
7,714
+1,149
774
$1.08M ﹤0.01%
2,813
+302
775
$1.07M ﹤0.01%
15,489
+3,672
29 30
31
32 33