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
1
$5.13B 5.42%
13,947,679
+1,527,589
2
$4.73B 4.99%
21,546,342
+494,924
3
$3.85B 4.06%
36,725,347
+2,292,774
4
$2.09B 2.2%
11,216,745
+354,895
5
$1.9B 2.01%
12,529,263
-166,460
6
$1.52B 1.6%
2,821,795
+311,039
7
$1.29B 1.36%
20,962,816
+2,244,621
8
$1.19B 1.26%
3,474,180
-605,502
9
$1.18B 1.25%
2,095,736
-19,170
10
$1.11B 1.17%
7,235,669
+51,270
11
$1.07B 1.13%
6,439,398
+14,723
12
$989M 1.04%
4,290,658
+50,229
13
$980M 1.03%
1,217,371
+63,021
14
$975M 1.03%
6,011,384
+746,588
15
$926M 0.98%
207,030
+27,128
16
$892M 0.94%
3,701,385
+572,063
17
$887M 0.94%
7,422,805
+391,568
18
$856M 0.9%
4,080,287
+1,086,553
19
$839M 0.89%
9,416,070
+16,427
20
$834M 0.88%
7,696,005
+682,455
21
$826M 0.87%
2,633,149
+294,484
22
$803M 0.85%
3,213,132
+279,740
23
$797M 0.84%
8,766,060
+284,560
24
$776M 0.82%
3,215,142
+152,217
25
$764M 0.81%
3,352,907
+508,341
1
2 3 4 5