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
176
$46.9M 0.1%
299,194
-24,962
177
$46.5M 0.1%
4,104,680
-7,516,577
178
$45.5M 0.1%
644,361
-2,222
179
$45.5M 0.1%
318,262
+108,783
180
$45.5M 0.1%
9,650,531
+55,300
181
$45M 0.1%
394,262
+1,222
182
$44.9M 0.1%
178,574
+4,219
183
$44.7M 0.1%
799,969
-14,725
184
$44.5M 0.1%
288,420
+1,241
185
$43.9M 0.1%
1,075,700
-191,600
186
$43.6M 0.1%
1,133,446
+285,396
187
$43.6M 0.1%
1,155,279
+163,731
188
$43.1M 0.09%
1,382,335
+979,847
189
$42.6M 0.09%
120,072
+108,052
190
$42.5M 0.09%
2,264,815
+703,052
191
$42.3M 0.09%
539,260
+10,842
192
$41.7M 0.09%
436,798
-11,528
193
$41.7M 0.09%
351,046
-581,234
194
$41.2M 0.09%
864,952
-847,006
195
$41.2M 0.09%
1,152,950
-5,504
196
$41.2M 0.09%
783,680
-350,762
197
$41M 0.09%
657,766
+16,935
198
$40.3M 0.09%
932,908
-1,087
199
$39.3M 0.09%
72,696
-8,686
200
$39.3M 0.09%
581,189
+76,419
6 7
8
9 10