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
151
$115M 0.17%
939,208
+19,426
152
$111M 0.16%
245,404
+15,937
153
$108M 0.16%
1,260,073
+10,580
154
$108M 0.16%
328,272
-20,812
155
$106M 0.16%
2,130,975
-429,940
156
$105M 0.16%
1,542,100
+422,781
157
$102M 0.15%
1,097,391
+51,170
158
$101M 0.15%
516,935
+8,868
159
$100M 0.15%
371,867
+3,573
160
$99.9M 0.15%
972,574
+7,543
161
$97.6M 0.14%
729,026
-513,386
162
$95.8M 0.14%
252,840
+16,943
163
$93.9M 0.14%
745,319
+205,078
164
$93.7M 0.14%
5,101,205
-166,649
165
$92.6M 0.14%
869,626
+40,968
166
$91.9M 0.14%
1,382,316
+35,453
167
$91.9M 0.14%
1,063,234
+187,586
168
$91.3M 0.14%
1,458,056
+747,958
169
$89.8M 0.13%
1,290,928
-32,753
170
$89.7M 0.13%
1,286,185
+229,805
171
$88.5M 0.13%
818,843
-122,030
172
$88.4M 0.13%
2,941,061
-967,254
173
$87.9M 0.13%
510,800
-224,844
174
$86.1M 0.13%
944,867
-1,342
175
$85.7M 0.13%
1,566,916
-14,283
5 6
7
8 9