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
526
$4.6M 0.01%
+103,557
527
$4.59M 0.01%
424,500
+7,442
528
$4.58M 0.01%
343,279
+38,182
529
$4.58M 0.01%
359,218
+1,314
530
$4.57M 0.01%
167,765
+630
531
$4.56M 0.01%
194,254
-34,088
532
$4.56M 0.01%
47,304
+1,055
533
$4.56M 0.01%
68,139
+852
534
$4.55M 0.01%
188,385
+1,344
535
$4.54M 0.01%
299,116
+3,756
536
$4.54M 0.01%
457,806
+17,484
537
$4.54M 0.01%
59,900
+800
538
$4.53M 0.01%
122,702
+1,826
539
$4.51M 0.01%
142,996
+28,948
540
$4.5M 0.01%
290,096
+43,812
541
$4.49M 0.01%
223,991
+20,632
542
$4.49M 0.01%
79,974
-8,258
543
$4.47M 0.01%
45,089
+6,574
544
$4.47M 0.01%
+136,455
545
$4.46M 0.01%
+94,759
546
$4.45M 0.01%
269,766
+12,183
547
$4.44M 0.01%
48,902
-11,914
548
$4.44M 0.01%
129,071
-46,936
549
$4.43M 0.01%
126,992
+5,631
550
$4.42M 0.01%
46,577
-775
20 21
22
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