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
251
$22.9M 0.05%
1,141,411
+14,907
252
$22.8M 0.05%
408,863
-3,029
253
$22.6M 0.05%
1,310,805
+22,731
254
$22.4M 0.05%
391,677
-302,727
255
$21.8M 0.05%
526,810
-3,537
256
$21.5M 0.05%
27,052
+313
257
$21.5M 0.05%
415,813
+215,144
258
$21.4M 0.05%
248,432
+83,519
259
$21.2M 0.05%
130,012
+3,658
260
$21.1M 0.05%
247,627
-331,970
261
$21M 0.05%
347,585
-76,748
262
$21M 0.05%
612,833
-70,666
263
$20.4M 0.04%
265,861
+30,607
264
$20.2M 0.04%
445,396
+438,721
265
$20.2M 0.04%
149,427
+44,555
266
$20M 0.04%
148,248
-56,062
267
$19.6M 0.04%
289,333
+285,605
268
$19.4M 0.04%
450,810
+14,246
269
$19M 0.04%
161,982
+213
270
$18.9M 0.04%
247,758
-935
271
$18.7M 0.04%
327,465
+434
272
$18.7M 0.04%
377,368
+15,160
273
$18.7M 0.04%
304,016
-1,361
274
$18.4M 0.04%
111,961
-5,319
275
$18M 0.04%
336,682
-1,027
9 10
11
12 13