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
926
$358K ﹤0.01%
+5,767
927
$358K ﹤0.01%
22,777
+2,268
928
$340K ﹤0.01%
12,035
+3,312
929
$338K ﹤0.01%
+22,804
930
$335K ﹤0.01%
8,704
-2,814
931
$335K ﹤0.01%
4,900
+738
932
$332K ﹤0.01%
+7,414
933
$324K ﹤0.01%
10,944
+5,191
934
$320K ﹤0.01%
78,034
-8,823
935
$320K ﹤0.01%
5,053
+2,134
936
$311K ﹤0.01%
1,669
+189
937
$307K ﹤0.01%
63,149
-18,270
938
$298K ﹤0.01%
5,294
939
$296K ﹤0.01%
4,870
+49
940
$293K ﹤0.01%
35,374
-4,003
941
$287K ﹤0.01%
9,312
-335
942
$277K ﹤0.01%
2,108
-201
943
$275K ﹤0.01%
19,912
-539
944
$269K ﹤0.01%
12,431
-277
945
$263K ﹤0.01%
15,126
-2,652
946
$255K ﹤0.01%
5,480
+1,050
947
$244K ﹤0.01%
4,701
+614
948
$243K ﹤0.01%
4,384
-3
949
$237K ﹤0.01%
+9,451
950
$233K ﹤0.01%
4,210
+735
36 37
38
39 40