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
576
$4.25M 0.01%
+153,769
577
$4.23M 0.01%
962,170
+152,557
578
$4.22M 0.01%
109,882
+8,453
579
$4.21M 0.01%
152,219
+3,213
580
$4.2M 0.01%
225,473
+74,004
581
$4.2M 0.01%
52,893
+1,487
582
$4.2M 0.01%
57,634
+1,743
583
$4.18M 0.01%
86,111
-59,686
584
$4.18M 0.01%
20,957
+12,071
585
$4.17M 0.01%
130,281
-63,234
586
$4.16M 0.01%
103,070
-1,286
587
$4.16M 0.01%
116,981
+2,292
588
$4.14M 0.01%
33,212
+5,398
589
$4.12M 0.01%
42,157
+171
590
$4.12M 0.01%
135,357
+280
591
$4.12M 0.01%
34,500
+868
592
$4.11M 0.01%
179,151
+5,180
593
$4.11M 0.01%
212,696
+3,612
594
$4.1M 0.01%
95,552
+1,283
595
$4.06M 0.01%
115,736
+1,522
596
$4.06M 0.01%
40,941
+665
597
$4.03M 0.01%
53,322
+1,517
598
$4.01M 0.01%
403,169
+1,451
599
$4.01M 0.01%
102,300
+2,019
600
$4M 0.01%
+63,297
22 23
24
25 26