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
851
$723K ﹤0.01%
8,840
+2,879
852
$722K ﹤0.01%
+185,438
853
$720K ﹤0.01%
3,752
+460
854
$719K ﹤0.01%
864
+75
855
$708K ﹤0.01%
20,974
-2,240
856
$702K ﹤0.01%
1,430
+279
857
$702K ﹤0.01%
6,674
+1,003
858
$701K ﹤0.01%
2,810
+582
859
$699K ﹤0.01%
8,968
+1,348
860
$690K ﹤0.01%
89,379
+51,070
861
$689K ﹤0.01%
3,213
+419
862
$676K ﹤0.01%
+19,292
863
$674K ﹤0.01%
17,309
+875
864
$668K ﹤0.01%
50,400
+16,000
865
$660K ﹤0.01%
20,592
-2,946
866
$648K ﹤0.01%
12,050
+4,757
867
$647K ﹤0.01%
1,645
+174
868
$637K ﹤0.01%
9,803
-2,092
869
$628K ﹤0.01%
2,426
+162
870
$623K ﹤0.01%
22,946
+4,487
871
$620K ﹤0.01%
81,525
+16,106
872
$609K ﹤0.01%
13,386
+1,424
873
$608K ﹤0.01%
9,421
+1,366
874
$606K ﹤0.01%
3,593
+281
875
$601K ﹤0.01%
5,420
-1,216
33 34
35
36 37