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
626
$3.67M 0.01%
74,355
+16,348
627
$3.67M 0.01%
94,899
+1,391
628
$3.61M 0.01%
70,554
+500
629
$3.61M 0.01%
180,197
+59,795
630
$3.6M 0.01%
+164,941
631
$3.6M 0.01%
28,285
+522
632
$3.57M 0.01%
83,654
-1,312
633
$3.57M 0.01%
148,320
+5,136
634
$3.56M 0.01%
93,498
+3,245
635
$3.48M 0.01%
34,266
+578
636
$3.47M 0.01%
186,703
+522
637
$3.47M 0.01%
71,291
+918
638
$3.46M 0.01%
265,876
+5,644
639
$3.46M 0.01%
35,942
+861
640
$3.46M 0.01%
105,683
+3,316
641
$3.42M 0.01%
+74,782
642
$3.41M 0.01%
72,835
+1,230
643
$3.4M 0.01%
195,924
+6,693
644
$3.39M 0.01%
79,424
-1,028,861
645
$3.35M 0.01%
+58,390
646
$3.34M 0.01%
8,144
-445
647
$3.34M 0.01%
60,527
-159
648
$3.34M 0.01%
23,518
-435
649
$3.33M 0.01%
+77,048
650
$3.32M 0.01%
126,429
+1,680
24 25
26
27 28