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
701
$2.08M ﹤0.01%
35,161
702
$2.04M ﹤0.01%
27,562
-1,098
703
$2.02M ﹤0.01%
170,320
+148
704
$2.02M ﹤0.01%
26,379
705
$1.93M ﹤0.01%
29,220
+13,814
706
$1.93M ﹤0.01%
77,205
+1,635
707
$1.89M ﹤0.01%
99,831
+5,045
708
$1.88M ﹤0.01%
42,134
-1,809
709
$1.86M ﹤0.01%
15,243
-47
710
$1.81M ﹤0.01%
24,918
-344
711
$1.78M ﹤0.01%
9,980
+12
712
$1.75M ﹤0.01%
22,100
713
$1.75M ﹤0.01%
46,969
714
$1.74M ﹤0.01%
30,285
-620
715
$1.71M ﹤0.01%
70,700
-4,383
716
$1.69M ﹤0.01%
14,969
-656
717
$1.6M ﹤0.01%
31,923
718
$1.6M ﹤0.01%
93,279
719
$1.56M ﹤0.01%
16,763
-1,172
720
$1.54M ﹤0.01%
38,857
-1,674
721
$1.47M ﹤0.01%
34,075
-3,639
722
$1.47M ﹤0.01%
18,740
-534
723
$1.41M ﹤0.01%
5,896
-83
724
$1.41M ﹤0.01%
20,988
725
$1.4M ﹤0.01%
15,723
-223
27 28
29
30 31