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
351
$9.09M 0.02%
4,999,996
+498,886
352
$9.04M 0.02%
323,541
-100,050
353
$9.02M 0.02%
207,078
-45,236
354
$8.98M 0.02%
35,886
+20,505
355
$8.87M 0.02%
51,884
-79,389
356
$8.86M 0.02%
196,316
+3,204
357
$8.8M 0.02%
51,842
+72
358
$8.57M 0.02%
180,891
+3,082
359
$8.55M 0.02%
29,692
-67
360
$8.54M 0.02%
50,759
-41,134
361
$8.53M 0.02%
194,407
+4,079
362
$8.39M 0.02%
142,948
-41,240
363
$8.21M 0.02%
112,040
-7,771
364
$8.2M 0.02%
183,351
+106
365
$7.77M 0.02%
115,740
+84,216
366
$7.71M 0.02%
161,796
+1,029
367
$7.7M 0.02%
144,036
+29,534
368
$7.52M 0.02%
422,159
-5,626
369
$7.38M 0.02%
128,112
+2,522
370
$7.34M 0.02%
85,413
-1,103
371
$7.3M 0.02%
163,958
-520,821
372
$7.3M 0.02%
39,855
-1,551
373
$7.26M 0.02%
81,966
-256,987
374
$7.23M 0.02%
33,666
+27,048
375
$7.12M 0.02%
86,457
-219
13 14
15
16 17