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
851
$488K ﹤0.01%
21,860
-1,397
852
$485K ﹤0.01%
4,356
-279
853
$482K ﹤0.01%
7,666
854
$473K ﹤0.01%
5,175
855
$473K ﹤0.01%
28,118
856
$472K ﹤0.01%
4,153
-457
857
$470K ﹤0.01%
9,689
+4,700
858
$467K ﹤0.01%
4,420
859
$460K ﹤0.01%
18,529
-2,085
860
$460K ﹤0.01%
1,906
861
$459K ﹤0.01%
37,592
+1,333
862
$459K ﹤0.01%
9,331
+302
863
$458K ﹤0.01%
4,212
-296
864
$457K ﹤0.01%
17,737
-1,066
865
$455K ﹤0.01%
28,868
866
$451K ﹤0.01%
6,536
-371
867
$445K ﹤0.01%
6,778
868
$443K ﹤0.01%
4,574
869
$442K ﹤0.01%
22,196
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870
$439K ﹤0.01%
22,843
-2,848
871
$432K ﹤0.01%
44,388
872
$426K ﹤0.01%
1,759
873
$422K ﹤0.01%
14,814
874
$418K ﹤0.01%
3,116
875
$416K ﹤0.01%
13,046
33 34
35
36 37