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
126
$73.5M 0.16%
343,524
+9,130
127
$72.4M 0.16%
4,606,862
+2,012,236
128
$72.3M 0.16%
1,242,108
+127,856
129
$71.3M 0.16%
269,731
+30,640
130
$70.7M 0.15%
445,882
-147,525
131
$70.6M 0.15%
502,427
+116,221
132
$69.5M 0.15%
4,595,514
-71,597
133
$68.8M 0.15%
3,826,195
-198,365
134
$68.3M 0.15%
901,556
-4,669
135
$68.2M 0.15%
1,477,529
+30,525
136
$67.3M 0.15%
594,052
-66,252
137
$67.3M 0.15%
924,498
+7,278
138
$66.8M 0.15%
449,295
+3,934
139
$65.9M 0.14%
331,701
+17,479
140
$65.8M 0.14%
1,725,045
+88,118
141
$64.9M 0.14%
1,632,702
-183,738
142
$64.5M 0.14%
293,562
-5,601
143
$64M 0.14%
32,685
+851
144
$63.7M 0.14%
1,155,478
-82,669
145
$63.7M 0.14%
580,748
-47,462
146
$61.7M 0.13%
281,995
+48,521
147
$61.5M 0.13%
633,420
+156,342
148
$61.4M 0.13%
1,169,852
-197,627
149
$60.1M 0.13%
504,797
+33,518
150
$59.8M 0.13%
1,470,085
-98,868
4 5
6
7 8