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
776
$1.06M ﹤0.01%
6,358
+322
777
$1.06M ﹤0.01%
16,123
+1,281
778
$1.05M ﹤0.01%
23,595
+1,735
779
$1.05M ﹤0.01%
+29,447
780
$1.05M ﹤0.01%
9,021
+1,016
781
$1.04M ﹤0.01%
+29,816
782
$1.04M ﹤0.01%
9,137
+123
783
$1.04M ﹤0.01%
9,764
-817
784
$1.03M ﹤0.01%
7,271
+1,465
785
$1.03M ﹤0.01%
7,150
+272
786
$1.03M ﹤0.01%
8,128
-388,044
787
$1.02M ﹤0.01%
803
+61
788
$1.02M ﹤0.01%
3,928
+300
789
$1.01M ﹤0.01%
11,719
-3,609
790
$1.01M ﹤0.01%
26,391
-14,129
791
$1.01M ﹤0.01%
13,091
-301
792
$1.01M ﹤0.01%
60,182
+10,748
793
$1M ﹤0.01%
12,692
-116
794
$1M ﹤0.01%
7,664
-27,385
795
$991K ﹤0.01%
7,008
+429
796
$987K ﹤0.01%
12,271
+2,472
797
$986K ﹤0.01%
3,533
-600
798
$985K ﹤0.01%
10,949
-2,404
799
$981K ﹤0.01%
+41,814
800
$981K ﹤0.01%
36,384
-4,630
30 31
32
33 34