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
$94.7B
AUM Growth
-$892M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
909
New
Increased
Reduced
Closed

Top Buys

1
+$562M
2
+$562M
3
+$240M
4
GILD icon
Gilead Sciences
GILD
+$231M
5
ABBV icon
AbbVie
ABBV
+$228M

Top Sells

1
+$300M
2
+$285M
3
+$260M
4
AZPN
Aspen Technology Inc
AZPN
+$220M
5
CHKP icon
Check Point Software Technologies
CHKP
+$219M

Sector Composition

1 Technology 30.33%
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
76
$337M 0.36%
3,068,927
+148,982
77
$329M 0.35%
1,516,898
+95,803
78
$328M 0.35%
1,427,231
+374,304
79
$327M 0.35%
2,281,672
+204,565
80
$324M 0.34%
4,759,356
+706,822
81
$321M 0.34%
2,766,541
-432,174
82
$317M 0.33%
2,830,047
+2,059,177
83
$314M 0.33%
1,125,202
+47,930
84
$310M 0.33%
2,067,412
-654,857
85
$310M 0.33%
2,209,873
+61,263
86
$305M 0.32%
2,140,022
-600,503
87
$300M 0.32%
868,618
+24,854
88
$300M 0.32%
4,411,182
-800,042
89
$292M 0.31%
7,368,205
+556,354
90
$291M 0.31%
10,782,446
-1,503,133
91
$289M 0.31%
4,851,424
+198,441
92
$286M 0.3%
6,219,211
+3,717,819
93
$278M 0.29%
4,362,676
-385,636
94
$276M 0.29%
1,222,299
-971,058
95
$276M 0.29%
2,852,454
-97,004
96
$275M 0.29%
2,417,511
+92,614
97
$272M 0.29%
1,183,576
+480,586
98
$265M 0.28%
772,348
+36,683
99
$264M 0.28%
7,229,213
-834,836
100
$255M 0.27%
2,033,726
+57,586
2 3
4
5 6