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
$44.9B
AUM Growth
-$3.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,409
New
Increased
Reduced
Closed

Top Buys

1
+$414M
2
+$202M
3
+$175M
4
MDT icon
Medtronic
MDT
+$150M
5
T icon
AT&T
T
+$124M

Top Sells

1
+$448M
2
+$407M
3
+$330M
4
AZO icon
AutoZone
AZO
+$218M
5
AAPL icon
Apple
AAPL
+$192M

Sector Composition

1 Healthcare 22.61%
2 Technology 20.17%
3 Financials 14.92%
4 Consumer Discretionary 10.16%
5 Communication Services 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$30.4M 0.07%
434,726
+11,403
227
$30.3M 0.07%
591,426
+134,457
228
$30.3M 0.07%
262,685
+167,803
229
$30.3M 0.07%
228,012
+16,331
230
$29.7M 0.07%
998,385
+538,162
231
$29.7M 0.07%
2,136,452
-60,403
232
$29.5M 0.07%
442,486
-36,964
233
$29.4M 0.07%
180,566
-28,683
234
$29.2M 0.07%
338,953
-123,485
235
$28.6M 0.06%
992,680
-35,600
236
$28.2M 0.06%
1,126,504
+368,153
237
$27.9M 0.06%
209,479
-43,691
238
$27.7M 0.06%
602,806
+543,618
239
$27.7M 0.06%
+1,340,526
240
$27.5M 0.06%
1,322,620
+420,831
241
$27.4M 0.06%
571,410
+131,780
242
$27.3M 0.06%
168,455
-837
243
$27.3M 0.06%
140,433
-3,795
244
$27.2M 0.06%
199,661
-323,954
245
$26.7M 0.06%
770,026
-52,204
246
$26.7M 0.06%
475,169
-18,032
247
$26.3M 0.06%
369,224
+156,113
248
$26.2M 0.06%
204,310
-9,027
249
$26.1M 0.06%
474,419
+102,764
250
$25.9M 0.06%
454,363
+145,978
8 9
10
11 12