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
1001
– –
-97,464
1002
– –
-25,879
1003
– –
-17,259
1004
– –
-20,381
37 38 39 40
41