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
276
$18M 0.04%
107,067
-8,052
277
$17.7M 0.04%
269,547
-25,013
278
$17.5M 0.04%
253,413
-26,834
279
$17.1M 0.04%
128,712
+22,446
280
$16.9M 0.04%
292,308
+3,168
281
$16.7M 0.04%
627,225
-1,560
282
$16.4M 0.04%
154,181
-2,654
283
$16.3M 0.04%
319,024
-15,468
284
$16.3M 0.04%
332,634
-8,206
285
$16.2M 0.04%
130,262
+105,552
286
$15.9M 0.03%
148,083
+122,898
287
$15.6M 0.03%
152,455
+11,068
288
$15.5M 0.03%
544,914
+98,102
289
$15.4M 0.03%
95,867
+16,265
290
$15.4M 0.03%
160,632
-33,877
291
$15.4M 0.03%
141,925
+2,640
292
$15.3M 0.03%
34,047
+6,058
293
$15.2M 0.03%
109,488
+89,210
294
$14.9M 0.03%
382,720
+27,423
295
$14.6M 0.03%
833,902
+399,864
296
$14.5M 0.03%
90,361
-2,927
297
$14.4M 0.03%
202,805
+89,045
298
$14.3M 0.03%
235,494
-33,510
299
$14.3M 0.03%
175,269
+1,935
300
$14M 0.03%
67,553
-656
10 11
12
13 14