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
151
$59.5M 0.13%
1,620,947
-855
152
$59.3M 0.13%
1,124,438
+6,653
153
$59M 0.13%
1,012,024
+7,000
154
$58.8M 0.13%
2,285,070
-573,586
155
$58.7M 0.13%
708,285
-55,355
156
$58.3M 0.13%
1,409,620
-1,615,400
157
$58.2M 0.13%
543,014
+86,332
158
$58.1M 0.13%
1,431,104
+17,887
159
$56.9M 0.12%
898,035
-4,693
160
$56.7M 0.12%
358,982
+7,090
161
$55.7M 0.12%
1,167,089
+211,602
162
$55.4M 0.12%
1,929,147
-28,987
163
$55.4M 0.12%
1,987,022
-799,029
164
$54.9M 0.12%
717,742
+84,144
165
$52.6M 0.11%
295,007
+42,616
166
$52.1M 0.11%
796,992
-24,179
167
$51.7M 0.11%
355,572
+175,006
168
$51.6M 0.11%
437,650
-34,671
169
$51.2M 0.11%
374,072
+43,811
170
$50.6M 0.11%
4,320,157
+133,556
171
$50.4M 0.11%
1,564,100
+223,574
172
$49.8M 0.11%
608,639
+75,779
173
$49.8M 0.11%
698,103
+66,275
174
$48.4M 0.11%
555,852
+4,473
175
$47.5M 0.1%
1,140,020
+10,676
5 6
7
8 9