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
401
$5.99M 0.01%
67,073
-1,480
402
$5.99M 0.01%
67,333
-25,045
403
$5.98M 0.01%
155,737
+4,645
404
$5.97M 0.01%
14,376
+26
405
$5.96M 0.01%
119,776
+248
406
$5.96M 0.01%
127,958
+24,571
407
$5.95M 0.01%
263,010
408
$5.94M 0.01%
18,527
+257
409
$5.94M 0.01%
62,826
-1,239
410
$5.93M 0.01%
316,362
-1,743
411
$5.92M 0.01%
172,744
+2,894
412
$5.92M 0.01%
58,546
+1,287
413
$5.91M 0.01%
44,793
+14,052
414
$5.9M 0.01%
146,870
+3,355
415
$5.89M 0.01%
130,978
-1,058,007
416
$5.87M 0.01%
39,646
+2,489
417
$5.87M 0.01%
172,440
-2,190
418
$5.86M 0.01%
168,896
+2,739
419
$5.83M 0.01%
26,425
+4,182
420
$5.83M 0.01%
60,681
+1,087
421
$5.82M 0.01%
126,375
+1,323
422
$5.76M 0.01%
+67,916
423
$5.71M 0.01%
73,674
+1,707
424
$5.7M 0.01%
45,844
+682
425
$5.69M 0.01%
149,506
-6,873
15 16
17
18 19