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
551
$4.41M 0.01%
75,640
+61,560
552
$4.41M 0.01%
58,692
+427
553
$4.41M 0.01%
34,533
-1,097
554
$4.41M 0.01%
68,666
+15,299
555
$4.4M 0.01%
115,446
+686
556
$4.39M 0.01%
111,208
-67,044
557
$4.39M 0.01%
123,094
+6,608
558
$4.38M 0.01%
114,258
+7,356
559
$4.35M 0.01%
77,210
+554
560
$4.35M 0.01%
132,692
+318
561
$4.33M 0.01%
160,020
562
$4.33M 0.01%
95,811
+7,545
563
$4.33M 0.01%
246,182
+223,435
564
$4.32M 0.01%
114,210
+1,803
565
$4.32M 0.01%
66,856
+184
566
$4.31M 0.01%
15,640
+90
567
$4.29M 0.01%
49,709
-746
568
$4.29M 0.01%
154,946
+1,917
569
$4.29M 0.01%
227,773
+1,107
570
$4.28M 0.01%
55,147
+519
571
$4.28M 0.01%
123,164
+861
572
$4.28M 0.01%
170,168
+1,459
573
$4.28M 0.01%
87,032
+1,536
574
$4.27M 0.01%
351,463
-4,863
575
$4.27M 0.01%
467,417
-7,474
21 22
23
24 25