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
851
$622K ﹤0.01%
9,020
+1,178
852
$617K ﹤0.01%
32,355
+86
853
$613K ﹤0.01%
15,780
+47
854
$590K ﹤0.01%
11,570
+81
855
$566K ﹤0.01%
13,130
+55
856
$562K ﹤0.01%
10,930
+606
857
$540K ﹤0.01%
12,777
-4,572
858
$496K ﹤0.01%
5,702
+35
859
$493K ﹤0.01%
+4,866
860
$489K ﹤0.01%
2,067
+6
861
$479K ﹤0.01%
33,123
-9,382
862
$431K ﹤0.01%
7,279
+29
863
$413K ﹤0.01%
15,491
+112
864
$407K ﹤0.01%
11,779
+54
865
$400K ﹤0.01%
13,666
-651
866
$386K ﹤0.01%
70,369
-28,363
867
$375K ﹤0.01%
11,267
-7,614
868
$374K ﹤0.01%
3,737
-209
869
$369K ﹤0.01%
+5,540
870
$298K ﹤0.01%
13,566
+112
871
$289K ﹤0.01%
8,269
872
$281K ﹤0.01%
2,347
+13
873
$267K ﹤0.01%
+5,252
874
$252K ﹤0.01%
2,560
-1,843
875
$218K ﹤0.01%
2,375
-76,433
33 34
35
36 37