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
676
$2.85M 0.01%
137,974
+399
677
$2.84M 0.01%
110,047
+2,787
678
$2.79M 0.01%
52,608
+40,261
679
$2.77M 0.01%
30,612
680
$2.74M 0.01%
300,393
+2,126
681
$2.65M 0.01%
518,147
+7,500
682
$2.64M 0.01%
131,161
+171
683
$2.63M 0.01%
171,267
+864
684
$2.62M 0.01%
202,882
+6,156
685
$2.59M 0.01%
85,307
+14,807
686
$2.58M 0.01%
60,096
+8,955
687
$2.52M 0.01%
67,176
+475
688
$2.49M 0.01%
+98,959
689
$2.48M 0.01%
1,616,391
+15,000
690
$2.47M 0.01%
4,260
+318
691
$2.45M 0.01%
41,352
-433,817
692
$2.42M 0.01%
24,190
-698
693
$2.4M 0.01%
216,169
+3,636
694
$2.36M 0.01%
63,641
+2,275
695
$2.33M 0.01%
23,943
+2,033
696
$2.28M 0.01%
11,732
-269
697
$2.25M ﹤0.01%
126,215
+42,906
698
$2.23M ﹤0.01%
61,319
+2,234
699
$2.15M ﹤0.01%
46,273
+1,713
700
$2.13M ﹤0.01%
61,224
26 27
28
29 30