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
476
$5M 0.01%
60,429
-29,101
477
$4.99M 0.01%
33,191
+646
478
$4.99M 0.01%
142,552
+722
479
$4.99M 0.01%
345,272
+12,080
480
$4.98M 0.01%
114,635
+1,415
481
$4.97M 0.01%
54,789
-998
482
$4.96M 0.01%
104,142
+212
483
$4.95M 0.01%
169,612
+706
484
$4.94M 0.01%
90,948
+321
485
$4.92M 0.01%
69,428
+878
486
$4.91M 0.01%
+110,459
487
$4.91M 0.01%
57,011
-53,601
488
$4.9M 0.01%
91,537
+1,124
489
$4.88M 0.01%
131,673
-14,432
490
$4.88M 0.01%
193,300
-444,500
491
$4.88M 0.01%
144,820
+1,633
492
$4.86M 0.01%
206,791
+507
493
$4.86M 0.01%
222,605
+7,658
494
$4.86M 0.01%
153,967
+2,562
495
$4.86M 0.01%
163,514
+1,003
496
$4.85M 0.01%
38,612
+615
497
$4.83M 0.01%
64,607
+625
498
$4.83M 0.01%
95,652
-995
499
$4.8M 0.01%
+58,510
500
$4.79M 0.01%
223,067
+2,672
18 19
20
21 22