Nordea Investment Management

Nordea Investment Management Portfolio holdings

AUM $108B
1-Year Est. Return 21.8%
This Quarter Est. Return
1 Year Est. Return
+21.8%
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
1
$3B 4.45%
11,768,397
+777,502
2
$2.48B 3.69%
18,405,155
+297,862
3
$1.84B 2.73%
17,083,460
+1,611,360
4
$1.51B 2.25%
8,586,221
-565,907
5
$1.19B 1.76%
19,003,947
-14,591
6
$1.09B 1.62%
11,848,659
-401,541
7
$1B 1.49%
13,059,587
-2,342,256
8
$900M 1.34%
9,680,490
+2,697,382
9
$896M 1.33%
4,627,247
+564,894
10
$882M 1.31%
3,334,406
-749,669
11
$878M 1.3%
2,824,653
+366,060
12
$873M 1.3%
1,701,897
-62,981
13
$859M 1.28%
5,148,518
-8,537
14
$853M 1.27%
5,648,656
+115,020
15
$835M 1.24%
8,068,504
-128,416
16
$830M 1.23%
1,708,748
-261,154
17
$798M 1.18%
18,888,034
+2,859,583
18
$779M 1.16%
20,133,615
+830,019
19
$725M 1.08%
6,678,140
-11,900
20
$725M 1.08%
11,710,985
+803,252
21
$707M 1.05%
13,961,342
-326,595
22
$699M 1.04%
7,810,979
-1,528,809
23
$683M 1.01%
2,823,477
-327,434
24
$651M 0.97%
5,033,527
+66,108
25
$626M 0.93%
12,199,980
-602,772
1
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