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
126
$204M 0.22%
626,742
-9,008
127
$203M 0.21%
1,794,304
-157,729
128
$201M 0.21%
3,874,004
+790,675
129
$199M 0.21%
1,678,680
-80,073
130
$197M 0.21%
2,486,719
+346,462
131
$197M 0.21%
2,224,092
+43,588
132
$191M 0.2%
2,651,862
+436,809
133
$190M 0.2%
3,142,009
+552,978
134
$190M 0.2%
778,763
-92,522
135
$183M 0.19%
+2,409,033
136
$182M 0.19%
1,633,153
-78,699
137
$180M 0.19%
1,779,785
+30,913
138
$180M 0.19%
2,657,655
-637,548
139
$179M 0.19%
1,457,437
+72,911
140
$179M 0.19%
577,395
-219,877
141
$179M 0.19%
2,273,283
-251,754
142
$178M 0.19%
1,834,465
+141,149
143
$173M 0.18%
3,370,532
+1,807,360
144
$171M 0.18%
1,644,621
+400,899
145
$168M 0.18%
1,289,148
-16,578
146
$164M 0.17%
1,838,847
-980,639
147
$163M 0.17%
1,101,289
-55,635
148
$162M 0.17%
83,929
-73,759
149
$161M 0.17%
357,113
+16,619
150
$160M 0.17%
732,218
+284,067
4 5
6
7 8