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
301
$13.9M 0.03%
207,619
-5,276
302
$13.9M 0.03%
408,384
-50,891
303
$13.8M 0.03%
378,677
+77,074
304
$13.6M 0.03%
268,962
+2,695
305
$13.5M 0.03%
473,042
+44,507
306
$13.5M 0.03%
255,192
-2,200
307
$13.4M 0.03%
74,583
-135
308
$13.4M 0.03%
576,099
+62,661
309
$13.3M 0.03%
569,782
+37,138
310
$13.3M 0.03%
818,805
+334,020
311
$13.2M 0.03%
467,093
+102,454
312
$13M 0.03%
56,376
+2,324
313
$12.9M 0.03%
96,637
+1,446
314
$12.9M 0.03%
175,798
-1,811
315
$12.7M 0.03%
171,468
+145,096
316
$12.6M 0.03%
450,998
+504
317
$12.6M 0.03%
851,947
+91,760
318
$12.4M 0.03%
202,417
+78,362
319
$12.3M 0.03%
137,481
+83,777
320
$11.7M 0.03%
47,847
-8,032
321
$11.7M 0.03%
64,734
+13,934
322
$11.6M 0.03%
112,306
-135,936
323
$11.4M 0.02%
125,243
-95,279
324
$11.3M 0.02%
209,725
+88,530
325
$11.3M 0.02%
277,558
+831
11 12
13
14 15