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
776
$827K ﹤0.01%
11,259
-459
777
$826K ﹤0.01%
88,705
+49,297
778
$823K ﹤0.01%
12,301
-854
779
$821K ﹤0.01%
13,112
+2,305
780
$795K ﹤0.01%
28,720
-1,076,953
781
$777K ﹤0.01%
21,706
-1,010
782
$776K ﹤0.01%
12,306
783
$758K ﹤0.01%
2,775
-252
784
$745K ﹤0.01%
5,604
-390
785
$742K ﹤0.01%
29,057
+17,935
786
$742K ﹤0.01%
2,191
-80
787
$734K ﹤0.01%
5,603
-257
788
$724K ﹤0.01%
37,340
+23,575
789
$722K ﹤0.01%
17,007
790
$715K ﹤0.01%
7,676
-2,861
791
$714K ﹤0.01%
9,636
-756
792
$709K ﹤0.01%
3,919
-797
793
$703K ﹤0.01%
35,236
-1,356
794
$700K ﹤0.01%
593
+22
795
$694K ﹤0.01%
111,336
-318
796
$689K ﹤0.01%
22,863
-1,635
797
$687K ﹤0.01%
22,473
-1,231,222
798
$681K ﹤0.01%
2,945
-1,319
799
$680K ﹤0.01%
15,556
800
$676K ﹤0.01%
99,509
30 31
32
33 34