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
776
$1.23M ﹤0.01%
10,416
+41
777
$1.23M ﹤0.01%
15,204
+58
778
$1.22M ﹤0.01%
46,548
-10
779
$1.21M ﹤0.01%
29,736
+925
780
$1.21M ﹤0.01%
126,002
-4,451
781
$1.19M ﹤0.01%
56,444
+200
782
$1.18M ﹤0.01%
15,148
-4,274
783
$1.18M ﹤0.01%
15,315
-157
784
$1.17M ﹤0.01%
15,595
+2,428
785
$1.17M ﹤0.01%
40,169
+221
786
$1.14M ﹤0.01%
12,235
+47
787
$1.13M ﹤0.01%
4,768
+19
788
$1.13M ﹤0.01%
13,951
-1,508,541
789
$1.13M ﹤0.01%
10,067
+61
790
$1.12M ﹤0.01%
2,270
-542
791
$1.09M ﹤0.01%
19,882
-1,987
792
$1.09M ﹤0.01%
27,778
-8,824
793
$1.08M ﹤0.01%
851
+6
794
$1.07M ﹤0.01%
14,258
-1,910
795
$1.07M ﹤0.01%
24,920
+5,204
796
$1.06M ﹤0.01%
93,005
-480
797
$1.06M ﹤0.01%
6,819
+45
798
$1.05M ﹤0.01%
81,335
+2,555
799
$1.05M ﹤0.01%
52,004
+209
800
$1.05M ﹤0.01%
14,878
+56
30 31
32
33 34