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
601
$4M 0.01%
74,267
+1,359
602
$4M 0.01%
190,611
+1,155
603
$3.98M 0.01%
234,606
+1,135
604
$3.96M 0.01%
294,464
+1,733
605
$3.94M 0.01%
35,318
+833
606
$3.93M 0.01%
107,146
+104
607
$3.92M 0.01%
83,543
608
$3.89M 0.01%
+68,166
609
$3.88M 0.01%
476,076
+95,746
610
$3.87M 0.01%
212,537
+1,041
611
$3.84M 0.01%
61,526
+20,270
612
$3.81M 0.01%
+123,893
613
$3.8M 0.01%
71,284
-546
614
$3.8M 0.01%
73,119
+1,158
615
$3.79M 0.01%
133,180
+7,448
616
$3.79M 0.01%
+47,916
617
$3.77M 0.01%
82,050
-1,702
618
$3.77M 0.01%
127,422
+27,284
619
$3.76M 0.01%
223,447
+7,380
620
$3.76M 0.01%
146,633
+1,604
621
$3.75M 0.01%
130,989
+919
622
$3.75M 0.01%
18,791
623
$3.74M 0.01%
304,981
+1,566
624
$3.68M 0.01%
23,679
+371
625
$3.68M 0.01%
370,079
+8,892
23 24
25
26 27