Nordea Investment Management

Nordea Investment Management Portfolio holdings

AUM $108B
1-Year Est. Return 21.8%
This Quarter Est. Return
1 Year Est. Return
+21.8%
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
1
$1.23B 2.67%
8,874,849
+308,154
2
$1.2B 2.62%
9,268,042
+647,217
3
$998M 2.18%
18,000,640
-1,502,400
4
$949M 2.07%
8,769,637
-1,397,033
5
$887M 1.93%
4,527,470
-346,080
6
$884M 1.93%
30,980,591
-2,036,856
7
$861M 1.88%
14,109,160
+140,420
8
$861M 1.88%
17,494,595
-198,616
9
$784M 1.71%
17,464,387
-338,377
10
$779M 1.7%
14,255,943
+2,641,773
11
$771M 1.68%
5,134,269
+286,375
12
$645M 1.41%
7,952,566
+190,074
13
$623M 1.36%
10,493,484
+656,035
14
$613M 1.34%
9,823,576
-1,175,093
15
$604M 1.32%
11,765,335
+4,080,024
16
$586M 1.28%
4,981,711
-52,660
17
$585M 1.28%
3,724,251
+915,738
18
$579M 1.26%
2,431,982
+131,386
19
$556M 1.21%
16,180,652
-383,608
20
$511M 1.11%
3,699,664
-22,548
21
$492M 1.07%
5,717,800
+272,100
22
$491M 1.07%
12,705,333
+403,662
23
$487M 1.06%
8,024,567
-387,957
24
$479M 1.04%
2,830,695
+135,418
25
$477M 1.04%
4,406,798
+2,504,252
1
2 3 4 5