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
876
$584K ﹤0.01%
10,024
-2,499
877
$582K ﹤0.01%
14,373
878
$580K ﹤0.01%
52,450
+5,529
879
$579K ﹤0.01%
4,294
+597
880
$579K ﹤0.01%
9,819
+819
881
$571K ﹤0.01%
35,024
+2,401
882
$564K ﹤0.01%
4,093
+299
883
$562K ﹤0.01%
+15,238
884
$561K ﹤0.01%
5,239
+594
885
$536K ﹤0.01%
9,174
-5,197
886
$531K ﹤0.01%
9,964
+826
887
$526K ﹤0.01%
16,116
+1,238
888
$523K ﹤0.01%
16,226
-1,247
889
$522K ﹤0.01%
11,253
+3,723
890
$510K ﹤0.01%
22,566
-2,703
891
$507K ﹤0.01%
18,327
+4,808
892
$498K ﹤0.01%
4,558
-511
893
$492K ﹤0.01%
+15,270
894
$486K ﹤0.01%
17,089
-3,713
895
$478K ﹤0.01%
24,363
+5,126
896
$469K ﹤0.01%
12,398
-2,709
897
$465K ﹤0.01%
30,533
-9,197
898
$463K ﹤0.01%
29,416
-226
899
$459K ﹤0.01%
15,588
+186
900
$453K ﹤0.01%
8,297
-545
34 35
36
37 38