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
801
$1.04M ﹤0.01%
16,400
+65
802
$1.04M ﹤0.01%
25,665
+162
803
$1.04M ﹤0.01%
15,421
-6,153
804
$1.03M ﹤0.01%
12,054
+72
805
$1.02M ﹤0.01%
22,116
+1,672
806
$1.02M ﹤0.01%
27,881
+938
807
$1.02M ﹤0.01%
9,718
+37
808
$1.01M ﹤0.01%
6,771
+82
809
$1.01M ﹤0.01%
884,642
+367,457
810
$1.01M ﹤0.01%
23,126
+92
811
$1M ﹤0.01%
18,051
-2,673
812
$997K ﹤0.01%
94,419
+28,641
813
$995K ﹤0.01%
10,457
-1,608
814
$983K ﹤0.01%
12,703
-1,861
815
$979K ﹤0.01%
13,354
+52
816
$950K ﹤0.01%
14,117
-39
817
$928K ﹤0.01%
6,310
+536
818
$911K ﹤0.01%
7,350
-118
819
$908K ﹤0.01%
67,218
+1,861
820
$906K ﹤0.01%
11,505
+48
821
$905K ﹤0.01%
24,948
+81
822
$899K ﹤0.01%
56,244
-7,579
823
$891K ﹤0.01%
139,840
+3,353
824
$881K ﹤0.01%
43,573
+4,132
825
$880K ﹤0.01%
100,921
+353
31 32
33
34 35