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
826
$854K ﹤0.01%
22,488
+98
827
$850K ﹤0.01%
7,628
+30
828
$849K ﹤0.01%
27,304
+3,477
829
$835K ﹤0.01%
20,787
+133
830
$832K ﹤0.01%
41,120
+4,737
831
$825K ﹤0.01%
13,786
+48
832
$817K ﹤0.01%
1,964
-694
833
$816K ﹤0.01%
12,667
+76
834
$775K ﹤0.01%
28,706
+112
835
$761K ﹤0.01%
63,294
+220
836
$747K ﹤0.01%
20,073
+3,916
837
$744K ﹤0.01%
81,960
+4,426
838
$738K ﹤0.01%
17,390
-1,660
839
$723K ﹤0.01%
9,422
+33
840
$720K ﹤0.01%
85,082
-1,915
841
$715K ﹤0.01%
10,038
+1,237
842
$714K ﹤0.01%
4,309
+17
843
$689K ﹤0.01%
71,218
-16,158
844
$678K ﹤0.01%
24,982
+97
845
$675K ﹤0.01%
19,914
+129
846
$660K ﹤0.01%
11,447
+47
847
$648K ﹤0.01%
3,471
+18
848
$642K ﹤0.01%
20,654
-2,854
849
$624K ﹤0.01%
8,596
-2,882
850
$623K ﹤0.01%
55,768
+218
32 33
34
35 36