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
801
$946K ﹤0.01%
21,778
+3,522
802
$944K ﹤0.01%
10,520
+1,234
803
$937K ﹤0.01%
13,864
-4,403
804
$936K ﹤0.01%
26,719
-2,539
805
$917K ﹤0.01%
4,255
+945
806
$909K ﹤0.01%
15,420
-1,490
807
$906K ﹤0.01%
12,871
-2,816
808
$906K ﹤0.01%
10,990
+2,362
809
$900K ﹤0.01%
2,307
-378
810
$892K ﹤0.01%
4,307
+758
811
$890K ﹤0.01%
10,937
+1,877
812
$886K ﹤0.01%
10,784
-633,668
813
$882K ﹤0.01%
18,332
+2,984
814
$880K ﹤0.01%
38,517
+1,271
815
$879K ﹤0.01%
4,937
-84,230
816
$868K ﹤0.01%
+35,669
817
$865K ﹤0.01%
20,809
-305,945
818
$865K ﹤0.01%
19,376
+2,160
819
$862K ﹤0.01%
21,134
+6,471
820
$861K ﹤0.01%
7,074
+1,387
821
$857K ﹤0.01%
5,823
+1,960
822
$855K ﹤0.01%
10,016
+1,272
823
$851K ﹤0.01%
86,881
-8,333
824
$850K ﹤0.01%
10,354
+1,683
825
$847K ﹤0.01%
14,254
31 32
33
34 35