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
826
$577K ﹤0.01%
35,279
+3,300
827
$576K ﹤0.01%
2,784
+30
828
$572K ﹤0.01%
21,234
829
$567K ﹤0.01%
6,384
830
$562K ﹤0.01%
3,218
+123
831
$561K ﹤0.01%
6,538
-462
832
$557K ﹤0.01%
7,764
833
$552K ﹤0.01%
11,790
834
$551K ﹤0.01%
6,510
835
$547K ﹤0.01%
14,716
836
$544K ﹤0.01%
6,335
-33
837
$543K ﹤0.01%
22,634
-1,317
838
$542K ﹤0.01%
3,335
-199
839
$534K ﹤0.01%
145
+26
840
$525K ﹤0.01%
2,528
-115
841
$524K ﹤0.01%
3,827
-203
842
$517K ﹤0.01%
10,772
843
$517K ﹤0.01%
16,414
-1,052
844
$513K ﹤0.01%
16,433
845
$503K ﹤0.01%
9,757
-696
846
$497K ﹤0.01%
7,297
+657
847
$493K ﹤0.01%
10,900
+400
848
$489K ﹤0.01%
8,887
+1,041
849
$489K ﹤0.01%
16,256
-974
850
$488K ﹤0.01%
5,530
-378
32 33
34
35 36