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
901
$449K ﹤0.01%
41,863
902
$444K ﹤0.01%
7,884
903
$442K ﹤0.01%
9,715
-3,043
904
$440K ﹤0.01%
19,297
-113
905
$439K ﹤0.01%
3,328
-454
906
$439K ﹤0.01%
12,597
-139,191
907
$439K ﹤0.01%
8,371
+1,271
908
$431K ﹤0.01%
11,830
+8,710
909
$428K ﹤0.01%
22,664
+3,192
910
$425K ﹤0.01%
3,505
+751
911
$422K ﹤0.01%
16,399
-2,854
912
$421K ﹤0.01%
10,101
-92
913
$419K ﹤0.01%
19,400
+2,946
914
$407K ﹤0.01%
+2,447
915
$406K ﹤0.01%
+15,606
916
$406K ﹤0.01%
13,946
-293,461
917
$406K ﹤0.01%
6,068
+2,140
918
$391K ﹤0.01%
3,106
+921
919
$390K ﹤0.01%
10,080
+2,571
920
$383K ﹤0.01%
5,455
-533
921
$380K ﹤0.01%
+9,133
922
$380K ﹤0.01%
10,850
+482
923
$373K ﹤0.01%
8,920
+5,137
924
$362K ﹤0.01%
10,878
+1,835
925
$362K ﹤0.01%
5,074
+541
35 36
37
38 39