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 +$279M
2 +$192M
3 +$164M
4
ORCL icon
Oracle
ORCL
+$146M
5
SPG icon
Simon Property Group
SPG
+$142M

Top Sells

1 +$202M
2 +$171M
3 +$149M
4
MDT icon
Medtronic
MDT
+$146M
5
AKAM icon
Akamai
AKAM
+$126M

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
976
-329,987
977
-347,109
978
-802
979
-4,499
980
-5,220
981
-103,005
982
-7,601
983
-245,747
984
-96,044
985
-296,039
986
-50,000
987
-9,540
988
-257,420
989
-68,646
990
-68,916
991
-19,265
992
-118,602
993
-70,816
994
-193,830
995
-212,475
996
-171,541
997
-119,674
998
-211,501
999
-1,068
1000
-95,346