Nordea Investment Management

Nordea Investment Management Portfolio holdings

AUM $116B
1-Year Est. Return 25.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.01%
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 21.17%
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
876
$412K ﹤0.01%
19,688
+256
877
$409K ﹤0.01%
3,673
878
$407K ﹤0.01%
13,726
879
$407K ﹤0.01%
5,125
+82
880
$401K ﹤0.01%
12,379
-1,038
881
$400K ﹤0.01%
8,041
-122,581
882
$400K ﹤0.01%
+5,339
883
$399K ﹤0.01%
3,413
884
$397K ﹤0.01%
3,157
-12,352
885
$395K ﹤0.01%
3,797
886
$395K ﹤0.01%
7,465
887
$391K ﹤0.01%
7,051
-384,701
888
$387K ﹤0.01%
5,652
+58
889
$386K ﹤0.01%
20,463
-1,890
890
$375K ﹤0.01%
17,730
-465
891
$372K ﹤0.01%
5,550
892
$365K ﹤0.01%
4,284
893
$360K ﹤0.01%
7,888
894
$359K ﹤0.01%
9,002
895
$357K ﹤0.01%
7,642
-984
896
$356K ﹤0.01%
14,401
-1,126
897
$353K ﹤0.01%
6,256
898
$352K ﹤0.01%
13,151
-92,267
899
$348K ﹤0.01%
21,761
+2,288
900
$343K ﹤0.01%
15,903
-1,390
34 35
36
37 38