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
451
$5.29M 0.01%
221,900
+1,302
452
$5.29M 0.01%
91,929
+151
453
$5.29M 0.01%
33,845
-7,525
454
$5.29M 0.01%
143,152
+2,558
455
$5.28M 0.01%
241,218
+2,839
456
$5.27M 0.01%
50,150
+1,345
457
$5.26M 0.01%
51,231
-40,751
458
$5.26M 0.01%
110,162
+1,738
459
$5.23M 0.01%
55,448
+722
460
$5.23M 0.01%
94,824
+1,970
461
$5.22M 0.01%
108,044
+302
462
$5.22M 0.01%
135,700
+38,200
463
$5.21M 0.01%
94,583
+1,236
464
$5.19M 0.01%
78,061
+882
465
$5.18M 0.01%
172,555
+18,899
466
$5.14M 0.01%
52,139
+833
467
$5.14M 0.01%
54,031
+766
468
$5.11M 0.01%
243,526
+3,152
469
$5.1M 0.01%
307,155
+38,469
470
$5.09M 0.01%
250,329
+6,853
471
$5.08M 0.01%
+109,688
472
$5.08M 0.01%
20,614
+1,211
473
$5.04M 0.01%
+226,383
474
$5.01M 0.01%
771,271
+281,611
475
$5M 0.01%
16,631
+208
17 18
19
20 21