Nordea Investment Management

Nordea Investment Management Portfolio holdings

AUM $116B
1-Year Est. Return 25.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.01%
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 12.02%
4 Industrials 10.8%
5 Consumer Discretionary 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$159M 0.17%
2,619,364
+404,365
152
$159M 0.17%
1,232,326
+56,331
153
$157M 0.17%
716,296
+28,800
154
$157M 0.17%
5,522,927
-180,264
155
$157M 0.17%
692,061
+45,391
156
$155M 0.16%
3,225,837
+734,711
157
$153M 0.16%
855,020
-7,605
158
$151M 0.16%
2,224,173
-2,815,538
159
$151M 0.16%
826,935
+46,616
160
$149M 0.16%
2,412,586
+198,979
161
$149M 0.16%
1,443,237
+255,942
162
$148M 0.16%
1,812,285
+386,258
163
$146M 0.15%
3,810,118
+1,440,720
164
$146M 0.15%
1,039,925
+3,665
165
$145M 0.15%
1,591,788
-64,267
166
$140M 0.15%
857,438
-128,626
167
$139M 0.15%
603,983
+18,387
168
$137M 0.14%
997,436
-42,310
169
$136M 0.14%
1,723,753
+32,354
170
$132M 0.14%
4,365,809
+558,540
171
$131M 0.14%
281,541
+71,925
172
$130M 0.14%
617,884
-44,788
173
$129M 0.14%
1,449,698
+354,316
174
$128M 0.14%
192,395
-4,284
175
$127M 0.13%
2,168,638
-769,267
5 6
7
8 9