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
326
$11.3M 0.02%
239,757
+38,722
327
$11.3M 0.02%
153,581
-658
328
$11.1M 0.02%
53,721
-987
329
$10.8M 0.02%
139,615
+111,027
330
$10.7M 0.02%
154,470
+76,914
331
$10.4M 0.02%
53,431
-98
332
$10.3M 0.02%
243,214
-2,505
333
$10.3M 0.02%
95,907
-22,177
334
$10.2M 0.02%
713,912
-2,384
335
$10.1M 0.02%
590,711
+14,682
336
$10.1M 0.02%
279,036
+37,287
337
$9.88M 0.02%
228,952
-1,860
338
$9.71M 0.02%
291,426
+58,660
339
$9.67M 0.02%
327,166
-3,228
340
$9.63M 0.02%
418,001
-7,862
341
$9.51M 0.02%
58,586
-43,299
342
$9.42M 0.02%
322,325
-1,275
343
$9.4M 0.02%
55,906
+916
344
$9.29M 0.02%
205,809
+11,937
345
$9.28M 0.02%
216,587
-15,868
346
$9.26M 0.02%
196,397
+1,914
347
$9.24M 0.02%
223,324
348
$9.18M 0.02%
34,473
-227
349
$9.18M 0.02%
148,105
+23,536
350
$9.09M 0.02%
187,436
+52,590
12 13
14
15 16