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
126
$146M 0.22%
3,085,584
-217,853
127
$144M 0.21%
757,462
+246
128
$143M 0.21%
1,846,570
+251,983
129
$142M 0.21%
573,096
+534,980
130
$141M 0.21%
1,998,654
+271,112
131
$140M 0.21%
2,900,479
+31,528
132
$140M 0.21%
1,438,654
-59,291
133
$139M 0.21%
1,268,682
-37,758
134
$134M 0.2%
528,369
+6,593
135
$133M 0.2%
619,730
+103,155
136
$132M 0.2%
1,875,184
-186,960
137
$131M 0.19%
3,742,510
-23,273
138
$130M 0.19%
1,421,139
+616,568
139
$130M 0.19%
779,355
+167,353
140
$125M 0.19%
3,275,947
+155,573
141
$124M 0.18%
3,192,700
+11,350
142
$121M 0.18%
1,351,256
+205,708
143
$121M 0.18%
890,913
+202,318
144
$120M 0.18%
1,620,550
-49,831
145
$120M 0.18%
1,522,643
-4,466
146
$119M 0.18%
2,839,642
+1,360,996
147
$118M 0.18%
1,279,667
+4,761
148
$118M 0.17%
1,032,775
-28,197
149
$118M 0.17%
363,923
+20,550
150
$117M 0.17%
689,819
+130,389
4 5
6
7 8