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
101
$183M 0.27%
1,068,129
-28,872
102
$183M 0.27%
2,044,656
-15,973
103
$182M 0.27%
642,544
+72,356
104
$181M 0.27%
4,919,213
+74,599
105
$179M 0.27%
797,051
+16,049
106
$175M 0.26%
4,529,709
-229,122
107
$174M 0.26%
+902,985
108
$173M 0.26%
1,129,763
+384,583
109
$172M 0.26%
3,056,578
+165,118
110
$169M 0.25%
4,170,686
+3,990
111
$169M 0.25%
718,301
+705,720
112
$165M 0.25%
6,469,744
+1,136,837
113
$165M 0.24%
958,882
-51,794
114
$165M 0.24%
733,290
+33,276
115
$164M 0.24%
2,254,678
+432,008
116
$162M 0.24%
1,667,704
+404,737
117
$159M 0.24%
923,721
+29,163
118
$157M 0.23%
643,708
-185,510
119
$157M 0.23%
1,138,797
-763,558
120
$155M 0.23%
912,486
-172,017
121
$153M 0.23%
2,041,631
+137,424
122
$153M 0.23%
1,755,743
+137,582
123
$152M 0.23%
1,646,756
+37,360
124
$148M 0.22%
5,220,673
+106,955
125
$147M 0.22%
1,999,081
-1,831,497
3 4
5
6 7