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
76
$242M 0.36%
619,994
+18,016
77
$237M 0.35%
2,175,065
-101,414
78
$237M 0.35%
1,490,126
+46,012
79
$232M 0.35%
3,037,938
+424,896
80
$230M 0.34%
1,286,020
+29,048
81
$228M 0.34%
3,249,236
+89,184
82
$223M 0.33%
2,689,306
-108,170
83
$220M 0.33%
925,669
-72,900
84
$219M 0.33%
2,331,251
+46,299
85
$217M 0.32%
3,572,222
+185,913
86
$214M 0.32%
1,436,245
+318,975
87
$208M 0.31%
2,779,897
-78,127
88
$208M 0.31%
2,440,642
+67,471
89
$206M 0.31%
6,697,048
-45,110
90
$201M 0.3%
2,065,285
+24,655
91
$200M 0.3%
801,910
+166,510
92
$199M 0.3%
1,316,095
-1,023,895
93
$197M 0.29%
1,605,301
+199,699
94
$197M 0.29%
2,220,322
+302,472
95
$196M 0.29%
424,993
+18,906
96
$194M 0.29%
665,216
+88,093
97
$192M 0.29%
851,087
-228,637
98
$190M 0.28%
3,273,802
+65,244
99
$186M 0.28%
1,632,730
-1,029,981
100
$183M 0.27%
2,977,411
-37,660
2 3
4
5 6