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
26
$476M 1.04%
4,448,755
+316,858
27
$451M 0.98%
2,584,573
+112,162
28
$448M 0.98%
7,871,093
-139,700
29
$421M 0.92%
6,898,600
+228,400
30
$413M 0.9%
1,527,254
+104,135
31
$404M 0.88%
2,512,448
-1,308,488
32
$399M 0.87%
3,014,797
-77,910
33
$395M 0.86%
5,717,336
-21,642
34
$361M 0.79%
1,559,607
+25,421
35
$359M 0.78%
6,899,347
-1,218
36
$351M 0.76%
4,916,318
+506,339
37
$345M 0.75%
1,792,502
+56,162
38
$332M 0.72%
2,454,847
+214,259
39
$329M 0.72%
6,447,027
+335,195
40
$325M 0.71%
2,275,149
-36,704
41
$309M 0.67%
2,702,519
-117,682
42
$309M 0.67%
2,409,173
+398,365
43
$307M 0.67%
1,724,495
-18,034
44
$299M 0.65%
1,392,144
+11,426
45
$291M 0.63%
2,446,618
+3,520
46
$291M 0.63%
3,572,866
-48,600
47
$284M 0.62%
2,957,155
+489,741
48
$275M 0.6%
4,417,266
-1,200,297
49
$265M 0.58%
4,818,860
+312,108
50
$264M 0.58%
1,934,511
+283,773
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