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
176
$127M 0.13%
1,153,210
+111,790
177
$127M 0.13%
2,575,397
+280,616
178
$126M 0.13%
110,037
+4,214
179
$124M 0.13%
2,558,703
+476,261
180
$124M 0.13%
1,012,352
+16,067
181
$122M 0.13%
233,830
-221,057
182
$121M 0.13%
1,353,868
+3,095
183
$120M 0.13%
725,105
+211,622
184
$120M 0.13%
849,894
+823,455
185
$120M 0.13%
1,003,172
-12,647
186
$120M 0.13%
402,132
-265,125
187
$119M 0.13%
7,782,868
+529,833
188
$118M 0.12%
756,013
+228,273
189
$117M 0.12%
1,933,428
+16,646
190
$116M 0.12%
216,594
+2,989
191
$115M 0.12%
1,430,346
-53,634
192
$115M 0.12%
451,995
-10,542
193
$115M 0.12%
1,622,313
+658,209
194
$113M 0.12%
608,942
+315,445
195
$112M 0.12%
888,947
+481,435
196
$112M 0.12%
735,414
-56,798
197
$112M 0.12%
852,869
-37,226
198
$107M 0.11%
1,229,243
+17
199
$104M 0.11%
1,676,454
-59,447
200
$104M 0.11%
908,699
-15,825
6 7
8
9 10