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
176
$85M 0.13%
421,448
-26,497
177
$83M 0.12%
750,218
-13,513
178
$80.8M 0.12%
802,543
-29,812
179
$78.4M 0.12%
552,793
-14,597
180
$78.1M 0.12%
68,904
-3,951
181
$77.8M 0.12%
1,525,082
+324,850
182
$76M 0.11%
1,240,561
+19,663
183
$75.6M 0.11%
4,104,721
+425,911
184
$75.1M 0.11%
1,516,728
-3,329
185
$74.5M 0.11%
410,878
-199,301
186
$73.1M 0.11%
232,872
-2,508
187
$71.7M 0.11%
523,987
+21,695
188
$71.6M 0.11%
401,508
+68,545
189
$71.1M 0.11%
483,336
-6,212
190
$71M 0.11%
350,182
+186,696
191
$69.7M 0.1%
250,238
-19,466
192
$69.5M 0.1%
460,355
+46,511
193
$68.5M 0.1%
598,780
+63,992
194
$67.2M 0.1%
1,458,354
+58,924
195
$67M 0.1%
108,021
+323
196
$64.3M 0.1%
37,493
+2,459
197
$62.2M 0.09%
2,822,379
-41,604
198
$61.6M 0.09%
999,505
-98,320
199
$61.3M 0.09%
227,345
-26,226
200
$59.9M 0.09%
100,251
-10,944
6 7
8
9 10