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
801
$675K ﹤0.01%
44,656
-4,448
802
$663K ﹤0.01%
2,043
-48
803
$656K ﹤0.01%
6,706
-351
804
$649K ﹤0.01%
9,200
805
$646K ﹤0.01%
2,361
806
$637K ﹤0.01%
9,309
-404
807
$636K ﹤0.01%
5,553
-147
808
$634K ﹤0.01%
7,129
-346
809
$633K ﹤0.01%
5,287
-501
810
$632K ﹤0.01%
5,051
-548
811
$625K ﹤0.01%
2,412
-49
812
$615K ﹤0.01%
21,464
+4,256
813
$614K ﹤0.01%
4,314
-393
814
$610K ﹤0.01%
5,270
+285
815
$610K ﹤0.01%
8,256
816
$610K ﹤0.01%
22,189
-1,789
817
$607K ﹤0.01%
63,261
-5,042
818
$594K ﹤0.01%
47,841
-5,505
819
$591K ﹤0.01%
3,975
820
$589K ﹤0.01%
10,946
-1,069
821
$587K ﹤0.01%
23,826
822
$586K ﹤0.01%
24,504
823
$586K ﹤0.01%
10,786
-646
824
$582K ﹤0.01%
6,874
-728
825
$580K ﹤0.01%
16,029
+341
31 32
33
34 35