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
651
$3.31M 0.01%
53,585
+1,058
652
$3.29M 0.01%
124,089
-30,052
653
$3.29M 0.01%
12,920
-83,130
654
$3.29M 0.01%
60,092
-18,672
655
$3.27M 0.01%
61,492
+1,038
656
$3.27M 0.01%
15,330
+33
657
$3.26M 0.01%
83,890
+1,524
658
$3.26M 0.01%
13,462
+11,672
659
$3.25M 0.01%
57,499
660
$3.23M 0.01%
19,237
+904
661
$3.22M 0.01%
24,763
-548
662
$3.17M 0.01%
20,181
+12,879
663
$3.15M 0.01%
640,226
+6,718
664
$3.15M 0.01%
71,600
+10,842
665
$3.14M 0.01%
22,495
-456
666
$3.07M 0.01%
111,023
+1,190
667
$3.07M 0.01%
435,020
+6,909
668
$3.05M 0.01%
55,798
669
$3.04M 0.01%
37,411
-1,907
670
$3.01M 0.01%
88,297
-1,180
671
$2.98M 0.01%
112,927
+200
672
$2.92M 0.01%
296,830
+2,966
673
$2.91M 0.01%
42,466
-691
674
$2.89M 0.01%
53,324
-1,282
675
$2.88M 0.01%
32,866
-367
25 26
27
28 29