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
1001
– –
-6,588
1002
– –
-132,582
1003
– –
-86,405
1004
– –
-78,078
37 38 39 40
41