Nordea Investment Management

Nordea Investment Management Portfolio holdings

AUM $116B
1-Year Est. Return 25.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.01%
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
1,005
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
Kellanova
K
+$178M

Sector Composition

1 Technology 24.7%
2 Healthcare 19.7%
3 Financials 10.95%
4 Consumer Discretionary 10.43%
5 Industrials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-12,766
1002
– –
-9,221
1003
$0 ﹤0.01%
478,814
1004
$0 ﹤0.01%
13,674
1005
– –
-2,091,325
37 38 39 40
41