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
926
$265K ﹤0.01%
12,441
927
$261K ﹤0.01%
2,308
928
$246K ﹤0.01%
8,040
929
$245K ﹤0.01%
16,245
930
$240K ﹤0.01%
8,960
-1,141
931
$238K ﹤0.01%
10,594
932
$236K ﹤0.01%
7,105
933
$236K ﹤0.01%
7,392
934
$234K ﹤0.01%
7,431
935
$234K ﹤0.01%
+2,328
936
$232K ﹤0.01%
2,451
937
$226K ﹤0.01%
10,013
938
$220K ﹤0.01%
1,985
939
$219K ﹤0.01%
12,738
-1,393
940
$215K ﹤0.01%
433
941
$214K ﹤0.01%
9,096
942
$190K ﹤0.01%
7,648
943
$182K ﹤0.01%
6,075
944
$178K ﹤0.01%
11,606
945
$174K ﹤0.01%
12,392
-539
946
$169K ﹤0.01%
21,497
947
$145K ﹤0.01%
10,426
-2,462
948
$144K ﹤0.01%
23,738
949
$142K ﹤0.01%
16,299
950
$137K ﹤0.01%
261
36 37
38
39 40