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
101
$255M 0.27%
437,492
-101,186
102
$253M 0.27%
1,803,857
-12,368
103
$253M 0.27%
2,938,995
+454,249
104
$252M 0.27%
311,523
+16,827
105
$249M 0.26%
1,454,069
+48,788
106
$243M 0.26%
788,387
-7,842
107
$238M 0.25%
3,709,106
+3,206,213
108
$237M 0.25%
5,017,799
+153,244
109
$236M 0.25%
1,531,916
+54,528
110
$235M 0.25%
1,973,013
+611,111
111
$233M 0.25%
3,107,460
+387,982
112
$232M 0.24%
505,059
+284,780
113
$229M 0.24%
5,121,729
+81,911
114
$217M 0.23%
1,066,690
-92,130
115
$216M 0.23%
7,041,772
-1,771,496
116
$214M 0.23%
1,193,747
+1,020,176
117
$213M 0.23%
5,301,221
+326,787
118
$213M 0.22%
1,256,631
+732,631
119
$213M 0.22%
3,104,950
+107,111
120
$211M 0.22%
2,435,194
-81,956
121
$208M 0.22%
1,041,349
+139,173
122
$207M 0.22%
677,593
-131,714
123
$207M 0.22%
2,660,652
+2,531,221
124
$207M 0.22%
2,911,597
-374,470
125
$206M 0.22%
826,666
+10,149
3 4
5
6 7