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
826
$846K ﹤0.01%
13,507
-181
827
$843K ﹤0.01%
6,295
+1,121
828
$837K ﹤0.01%
17,515
+2,962
829
$833K ﹤0.01%
79,258
+16,541
830
$833K ﹤0.01%
9,534
+1,183
831
$830K ﹤0.01%
3,166
+675
832
$823K ﹤0.01%
32,072
+5,253
833
$823K ﹤0.01%
13,471
+2,321
834
$820K ﹤0.01%
41,521
+1,223
835
$820K ﹤0.01%
2,491
+389
836
$818K ﹤0.01%
12,217
-11,368
837
$818K ﹤0.01%
8,978
+133
838
$811K ﹤0.01%
10,809
+1,942
839
$809K ﹤0.01%
13,996
+1,413
840
$794K ﹤0.01%
8,992
+627
841
$784K ﹤0.01%
26,943
-2,371
842
$778K ﹤0.01%
196
-35
843
$753K ﹤0.01%
8,190
+1,475
844
$749K ﹤0.01%
+15,832
845
$744K ﹤0.01%
52,522
+30,303
846
$740K ﹤0.01%
+12,403
847
$739K ﹤0.01%
2,005
-536
848
$736K ﹤0.01%
31,534
+4,576
849
$724K ﹤0.01%
4,155
-191
850
$724K ﹤0.01%
11,656
+8,201
32 33
34
35 36