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
726
$1.39M ﹤0.01%
13,011
+9,267
727
$1.38M ﹤0.01%
30,925
728
$1.33M ﹤0.01%
17,065
+2,047
729
$1.33M ﹤0.01%
22,474
+2,850
730
$1.31M ﹤0.01%
31,585
-881
731
$1.3M ﹤0.01%
12,917
-25,895
732
$1.29M ﹤0.01%
60,430
733
$1.28M ﹤0.01%
12,779
+2,680
734
$1.27M ﹤0.01%
28,174
+900
735
$1.26M ﹤0.01%
4,382
736
$1.25M ﹤0.01%
25,300
+900
737
$1.21M ﹤0.01%
16,518
-1,152
738
$1.21M ﹤0.01%
12,512
+1,934
739
$1.2M ﹤0.01%
9,263
-593
740
$1.2M ﹤0.01%
434,339
+2,040
741
$1.19M ﹤0.01%
38,000
+4,000
742
$1.19M ﹤0.01%
15,709
+2,085
743
$1.18M ﹤0.01%
51,291
+5,611
744
$1.16M ﹤0.01%
19,441
-421
745
$1.16M ﹤0.01%
17,500
-943
746
$1.11M ﹤0.01%
4,046
-173
747
$1.09M ﹤0.01%
13,575
-684
748
$1.08M ﹤0.01%
7,366
749
$1.08M ﹤0.01%
76,523
750
$1.06M ﹤0.01%
12,135
-562
28 29
30
31 32