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
426
$5.68M 0.01%
77,014
+800
427
$5.67M 0.01%
+160,395
428
$5.66M 0.01%
34,772
+487
429
$5.64M 0.01%
151,242
+3,257
430
$5.58M 0.01%
156,403
-1,246
431
$5.58M 0.01%
+301,400
432
$5.53M 0.01%
239,348
+250
433
$5.53M 0.01%
78,746
+791
434
$5.51M 0.01%
48,653
+837
435
$5.49M 0.01%
25,099
+1,253
436
$5.48M 0.01%
104,124
-585
437
$5.47M 0.01%
92,172
+2,630
438
$5.46M 0.01%
60,392
+952
439
$5.45M 0.01%
95,256
+1,136
440
$5.42M 0.01%
90,039
+201
441
$5.4M 0.01%
58,496
+936
442
$5.38M 0.01%
268,556
+4,317
443
$5.36M 0.01%
281,472
+4,510
444
$5.35M 0.01%
196,939
+1,213
445
$5.34M 0.01%
124,832
+2,227
446
$5.33M 0.01%
1,665,800
+25,700
447
$5.33M 0.01%
125,014
-1,224
448
$5.31M 0.01%
1,212,265
+9,319
449
$5.3M 0.01%
+34,046
450
$5.3M 0.01%
158,116
+2,537
16 17
18
19 20