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
201
$38.9M 0.08%
485,139
+116,596
202
$37.6M 0.08%
53,380
+1,230
203
$37.5M 0.08%
454,033
+58,490
204
$37.4M 0.08%
307,308
-28,012
205
$37M 0.08%
380,939
-845
206
$36.8M 0.08%
639,744
+119,666
207
$36.5M 0.08%
753,352
+181,942
208
$36.3M 0.08%
363,632
+13,004
209
$36.2M 0.08%
122,649
-21,050
210
$35.5M 0.08%
289,119
+61,107
211
$35.5M 0.08%
174,045
+27,425
212
$35.4M 0.08%
389,507
-1,451,846
213
$35.3M 0.08%
893,880
-1,853
214
$34.7M 0.08%
833,413
+603,349
215
$34.3M 0.07%
344,314
+337,358
216
$33.8M 0.07%
1,054,282
-44,490
217
$33.3M 0.07%
849,297
+18,855
218
$32.9M 0.07%
615,828
+24,402
219
$32.4M 0.07%
633,290
-3,433
220
$32.3M 0.07%
2,149,530
+548,059
221
$32M 0.07%
1,063,811
+65,426
222
$31.3M 0.07%
487,371
+12,250
223
$30.5M 0.07%
1,811,530
+827,449
224
$30.3M 0.07%
1,107,670
+114,990
225
$29.9M 0.07%
855,811
+190,997
7 8
9
10 11