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
251
$25.5M 0.06%
96,050
+41,208
252
$25.3M 0.06%
664,814
+346,529
253
$25.2M 0.06%
292,766
-193,527
254
$24.7M 0.06%
120,264
+20,491
255
$23.9M 0.05%
1,601,471
+320,036
256
$23.7M 0.05%
424,333
-9,359
257
$23.6M 0.05%
120,815
-2,552
258
$23.5M 0.05%
1,288,074
-89,638
259
$23.4M 0.05%
184,933
-706,142
260
$23M 0.05%
153,578
-4,062
261
$22.9M 0.05%
436,564
+46,892
262
$22.6M 0.05%
248,242
-34,793
263
$22M 0.05%
411,892
-44,408
264
$21.9M 0.05%
340,062
+68,606
265
$21.9M 0.05%
131,273
-115,197
266
$21.6M 0.05%
1,403,800
+550,350
267
$21.4M 0.05%
294,560
+285,883
268
$21.3M 0.05%
530,347
-234,889
269
$20.7M 0.05%
126,354
-6,196
270
$20.4M 0.05%
161,769
-124,333
271
$20M 0.04%
220,522
+37,932
272
$20M 0.04%
381,269
-14,624
273
$19.8M 0.04%
117,280
-13,438
274
$19.8M 0.04%
647,294
-28,410
275
$19.2M 0.04%
683,499
+33,595
9 10
11
12 13