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
101
$95.5M 0.21%
1,816,151
+78,947
102
$95.2M 0.21%
1,750,790
+776,953
103
$93.3M 0.2%
1,608,268
+600,873
104
$93.1M 0.2%
1,262,270
+289,068
105
$93M 0.2%
847,519
+5,483
106
$92.2M 0.2%
316,836
+22,385
107
$91.6M 0.2%
1,178,176
+245,841
108
$91.5M 0.2%
620,894
+122,702
109
$90M 0.2%
871,807
-36,180
110
$88.5M 0.19%
629,981
+5,089
111
$88.1M 0.19%
20,402,720
+1,915,400
112
$86.8M 0.19%
1,568,331
-210,947
113
$86.5M 0.19%
1,093,765
-86,130
114
$85.4M 0.19%
1,165,262
+6,519
115
$84.2M 0.18%
374,611
+48,604
116
$83M 0.18%
664,492
-60,108
117
$82.8M 0.18%
965,385
-394,741
118
$82.1M 0.18%
2,324,068
-81,524
119
$81.6M 0.18%
1,725,916
+110,011
120
$79.3M 0.17%
319,033
-37,521
121
$77.4M 0.17%
922,939
+255,185
122
$76.9M 0.17%
4,846,399
-735,150
123
$76.3M 0.17%
977,365
-431
124
$75.1M 0.16%
4,193,400
+2,428,200
125
$73.5M 0.16%
892,255
+5,190
3 4
5
6 7