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
376
$7.1M 0.02%
78,037
+3,227
377
$6.99M 0.02%
48,318
+9,896
378
$6.87M 0.02%
106,268
+1,536
379
$6.86M 0.02%
85,525
-1,249
380
$6.83M 0.01%
64,322
+611
381
$6.82M 0.01%
97,930
+2,795
382
$6.78M 0.01%
85,403
+1,219
383
$6.74M 0.01%
58,537
-832
384
$6.63M 0.01%
217,239
-12,673
385
$6.59M 0.01%
197,853
-882
386
$6.54M 0.01%
380,985
+5,510
387
$6.42M 0.01%
91,742
+1,341
388
$6.4M 0.01%
+227,521
389
$6.38M 0.01%
52,203
+80
390
$6.33M 0.01%
457,900
+7,900
391
$6.26M 0.01%
327,536
+17,831
392
$6.24M 0.01%
110,712
+1,308
393
$6.22M 0.01%
166,408
+2,099
394
$6.19M 0.01%
32,791
+27,113
395
$6.16M 0.01%
100,226
+1,608
396
$6.14M 0.01%
4,893
+50
397
$6.13M 0.01%
32,117
+229
398
$6.07M 0.01%
74,715
+1,700
399
$6.05M 0.01%
112,304
+2,293
400
$6.01M 0.01%
40,257
+484
14 15
16
17 18