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
$45.9B
AUM Growth
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,004
New
Increased
Reduced
Closed

Top Buys

1
+$271M
2
+$209M
3
+$161M
4
ORCL icon
Oracle
ORCL
+$144M
5
SPG icon
Simon Property Group
SPG
+$144M

Top Sells

1
+$210M
2
+$161M
3
+$151M
4
AZO icon
AutoZone
AZO
+$145M
5
AKAM icon
Akamai
AKAM
+$132M

Sector Composition

1 Healthcare 22.44%
2 Technology 21.18%
3 Financials 14.34%
4 Consumer Discretionary 9.84%
5 Communication Services 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$29.9M 0.07%
139,772
-661
227
$29.8M 0.06%
271,928
+9,243
228
$29.5M 0.06%
441,816
-670
229
$29.3M 0.06%
1,097,480
-606,420
230
$28.6M 0.06%
1,520,395
+197,775
231
$28.5M 0.06%
2,498,770
+362,318
232
$28.5M 0.06%
470,119
+130,057
233
$27.5M 0.06%
211,250
-1,236,281
234
$27.4M 0.06%
435,378
+652
235
$27.2M 0.06%
806,326
+36,300
236
$27.1M 0.06%
292,539
-227
237
$25.8M 0.06%
204,108
+4,447
238
$25.5M 0.06%
170,119
+1,664
239
$25.4M 0.06%
459,194
+4,831
240
$25M 0.05%
120,594
-221
241
$24.5M 0.05%
553,622
-49,184
242
$24.5M 0.05%
113,198
-7,066
243
$24.3M 0.05%
529,359
-246,000
244
$24.2M 0.05%
162,953
+9,375
245
$23.9M 0.05%
532,429
-391,735
246
$23.8M 0.05%
477,503
+3,084
247
$23.6M 0.05%
790,787
+143,493
248
$23.5M 0.05%
1,551,370
+147,570
249
$23.4M 0.05%
190,228
+5,295
250
$23.4M 0.05%
421,605
+40,336
8 9
10
11 12