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
901
$341K ﹤0.01%
14,173
902
$340K ﹤0.01%
13,036
903
$336K ﹤0.01%
15,471
904
$336K ﹤0.01%
9,875
905
$334K ﹤0.01%
12,971
906
$327K ﹤0.01%
6,606
907
$325K ﹤0.01%
19,087
-2,044
908
$319K ﹤0.01%
16,193
909
$317K ﹤0.01%
6,271
910
$309K ﹤0.01%
5,156
911
$309K ﹤0.01%
1,607
912
$308K ﹤0.01%
4,659
913
$306K ﹤0.01%
2,461
-31,915
914
$299K ﹤0.01%
2,546
-252,481
915
$298K ﹤0.01%
28,152
916
$297K ﹤0.01%
8,249
-972
917
$295K ﹤0.01%
12,167
918
$289K ﹤0.01%
3,446
+2,002
919
$282K ﹤0.01%
5,493
920
$281K ﹤0.01%
3,451
+465
921
$279K ﹤0.01%
7,019
922
$277K ﹤0.01%
8,176
923
$276K ﹤0.01%
17,515
924
$267K ﹤0.01%
6,050
+939
925
$267K ﹤0.01%
7,500
35 36
37
38 39