Nordea Investment Management

Nordea Investment Management Portfolio holdings

AUM $116B
1-Year Est. Return 25.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.01%
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 21.17%
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
501
$4.77M 0.01%
+290,734
502
$4.76M 0.01%
77,491
+1,518
503
$4.76M 0.01%
+264,334
504
$4.76M 0.01%
+49,588
505
$4.75M 0.01%
+323,974
506
$4.74M 0.01%
211,335
-1,991,635
507
$4.73M 0.01%
+183,293
508
$4.73M 0.01%
78,083
+488
509
$4.72M 0.01%
142,744
+22,804
510
$4.71M 0.01%
290,346
+4,465
511
$4.71M 0.01%
152,739
+3,023
512
$4.7M 0.01%
322,003
+7,260
513
$4.7M 0.01%
95,206
+22
514
$4.7M 0.01%
63,159
+1,009
515
$4.69M 0.01%
189,118
+25,352
516
$4.68M 0.01%
79,369
-228,150
517
$4.68M 0.01%
318,596
+44,046
518
$4.68M 0.01%
191,821
+53,073
519
$4.68M 0.01%
35,179
+69
520
$4.66M 0.01%
268,154
+1,908
521
$4.65M 0.01%
159,041
+1,930
522
$4.65M 0.01%
260,488
+14,253
523
$4.63M 0.01%
156,846
+2,393
524
$4.63M 0.01%
256,546
+416
525
$4.63M 0.01%
257,607
+2,869
19 20
21
22 23