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
201
$103M 0.11%
105,760
+7,758
202
$103M 0.11%
1,898,840
-190,242
203
$97.5M 0.1%
3,903,573
-168,127
204
$96.4M 0.1%
2,792,948
-30,117
205
$96.3M 0.1%
162,176
-31,765
206
$95.3M 0.1%
368,594
+362,516
207
$94.3M 0.1%
1,593,452
-1,570,095
208
$94.2M 0.1%
1,139,317
+129,070
209
$93.2M 0.1%
899,927
-199,082
210
$93M 0.1%
3,169,163
+826,329
211
$90M 0.1%
1,110,712
+291,491
212
$89.7M 0.09%
1,209,506
+604,269
213
$88.7M 0.09%
872,843
-551,276
214
$88.1M 0.09%
164,903
+17,578
215
$86.8M 0.09%
241,162
+98,584
216
$85.8M 0.09%
342,591
-48,728
217
$85.4M 0.09%
1,428,924
+690,208
218
$84M 0.09%
2,847,043
+596,724
219
$83.1M 0.09%
1,917,474
+106,559
220
$83.1M 0.09%
359,127
+28,943
221
$82.2M 0.09%
357,895
+96,764
222
$81.3M 0.09%
1,633,481
-61,855
223
$79.4M 0.08%
639,864
+618,118
224
$78.5M 0.08%
2,292,874
-4,811,816
225
$78.3M 0.08%
1,865,762
+98,115
7 8
9
10 11