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
76
$150M 0.33%
2,632,294
+1,115,622
77
$149M 0.32%
1,011,741
-15,241
78
$145M 0.32%
1,191,282
+112,405
79
$144M 0.31%
2,857,244
+87,722
80
$142M 0.31%
1,184,086
-31,761
81
$142M 0.31%
2,365,277
-1,105,553
82
$139M 0.3%
856,437
-6,673
83
$136M 0.3%
4,664,678
+1,338,250
84
$135M 0.29%
7,337,628
+392,300
85
$127M 0.28%
430,321
-294,853
86
$123M 0.27%
1,134,057
+150,514
87
$119M 0.26%
513,381
+9,080
88
$112M 0.24%
896,644
-150,639
89
$110M 0.24%
2,247,795
+50,500
90
$108M 0.24%
597,153
-2,474
91
$108M 0.23%
507,843
+15,096
92
$107M 0.23%
1,257,176
-439,383
93
$105M 0.23%
707,011
+128,616
94
$103M 0.23%
3,764,766
+46,081
95
$102M 0.22%
858,123
+147,375
96
$102M 0.22%
6,306,316
+350,540
97
$101M 0.22%
649,888
+36,558
98
$98.5M 0.21%
1,332,431
+9,161
99
$95.9M 0.21%
1,456,514
-540,705
100
$95.6M 0.21%
1,036,409
+13,635
2 3
4
5 6