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
51
$259M 0.56%
1,246,821
+53,775
52
$259M 0.56%
11,325,610
-124,460
53
$255M 0.56%
2,892,655
+31,058
54
$240M 0.52%
2,031,171
+373,226
55
$239M 0.52%
2,566,753
+65,849
56
$237M 0.52%
851,170
+33,592
57
$236M 0.51%
4,234,908
-1,448,417
58
$230M 0.5%
3,482,648
-52,366
59
$230M 0.5%
7,898,371
+7,622
60
$221M 0.48%
2,711,331
-35,387
61
$217M 0.47%
1,581,272
+1,174,217
62
$216M 0.47%
6,788,578
-54,171
63
$213M 0.46%
195,459
-132,869
64
$206M 0.45%
1,274,226
+643,430
65
$190M 0.41%
2,037,089
-2,196
66
$185M 0.4%
1,271,770
-526,408
67
$182M 0.4%
5,227,822
+539,164
68
$181M 0.4%
914,936
-20,326
69
$181M 0.39%
4,398,595
+3,456,849
70
$176M 0.38%
1,411,570
+846,549
71
$173M 0.38%
2,300,359
+203,616
72
$171M 0.37%
1,903,069
+72,576
73
$164M 0.36%
5,217,396
-75,341
74
$162M 0.35%
1,686,117
+36,509
75
$156M 0.34%
1,377,701
+448,122
1 2
3
4 5