Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Est. Return
21.8%
1 Year Est. Return
+21.8%
AUM
$94.7B
AUM Growth
-$892M
(-0.93%)
Holding
909
Top Buys
| 1 | +$562M | |
| 2 | +$562M | |
| 3 | +$240M | |
| 4 |
Gilead Sciences
GILD
|
+$231M |
| 5 |
AbbVie
ABBV
|
+$228M |
Top Sells
| 1 | +$300M | |
| 2 | +$285M | |
| 3 | +$260M | |
| 4 |
AZPN
Aspen Technology Inc
AZPN
|
+$220M |
| 5 |
Check Point Software Technologies
CHKP
|
+$219M |
Sector Composition
| 1 | Technology | 30.34% |
| 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 | |
|---|---|---|---|---|---|---|
901
Sensient Technologies
SXT
$4.03B
| – | – |
-708,352
|
|
||
902
Teleflex
TFX
$5.37B
| – | – |
-3,824
|
|
||
903
Toro Company
TTC
$7.27B
| – | – |
-37,858
|
|
||
|
LGF.A
904
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| – | – |
-525,047
|
|
||
|
PDCO
905
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-572,842
|
|
||
|
AZPN
906
DELISTED
Aspen Technology Inc
AZPN
| – | – |
-882,192
|
|
||
|
ALTM
907
DELISTED
Arcadium Lithium plc
ALTM
| – | – |
-50,916
|
|
||
|
ZUO
908
DELISTED
Zuora, Inc.
ZUO
| – | – |
-342,085
|
|
||
|
SMAR
909
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-196,922
|
|