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
951
$218K ﹤0.01%
14,434
-2,399
952
$217K ﹤0.01%
6,715
-410
953
$211K ﹤0.01%
24,504
954
$205K ﹤0.01%
+2,124
955
$191K ﹤0.01%
5,331
+2,722
956
$184K ﹤0.01%
13,955
+494
957
$170K ﹤0.01%
6,488
+515
958
$139K ﹤0.01%
15,554
+3,414
959
$120K ﹤0.01%
+4,492
960
$111K ﹤0.01%
4,080
+2,100
961
$106K ﹤0.01%
+12,767
962
$102K ﹤0.01%
+42,544
963
– –
-5,244
964
– –
-30,141
965
– –
-6,916
966
– –
-223,266
967
– –
-401,579
968
– –
-3,699
969
– –
-168,259
970
– –
-17,426
971
– –
-709,704
972
– –
-43,859
973
– –
-60,327
974
– –
-17,619
975
– –
-247,698
37 38
39
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