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
751
$1.06M ﹤0.01%
206,292
+1,444
752
$1.05M ﹤0.01%
13,412
+412
753
$1.05M ﹤0.01%
8,492
+1,087
754
$1.04M ﹤0.01%
6,544
-240
755
$1.02M ﹤0.01%
6,176
+2,279
756
$1.01M ﹤0.01%
+125,443
757
$996K ﹤0.01%
3,043
-168
758
$996K ﹤0.01%
13,362
-1,017
759
$995K ﹤0.01%
7,916
-229
760
$992K ﹤0.01%
6,922
-386
761
$972K ﹤0.01%
30,318
762
$953K ﹤0.01%
10,263
-375
763
$950K ﹤0.01%
13,808
+632
764
$942K ﹤0.01%
56,600
-3,000
765
$941K ﹤0.01%
123,340
+22,805
766
$940K ﹤0.01%
10,338
767
$938K ﹤0.01%
6,940
-559
768
$938K ﹤0.01%
6,234
-482
769
$936K ﹤0.01%
6,181
-391,588
770
$893K ﹤0.01%
7,704
-592
771
$873K ﹤0.01%
10,140
-554
772
$860K ﹤0.01%
14,901
773
$859K ﹤0.01%
7,319
774
$849K ﹤0.01%
9,713
-525
775
$845K ﹤0.01%
13,100
-480
29 30
31
32 33