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
276
$18.9M 0.04%
327,031
+77,307
277
$18.8M 0.04%
115,119
+2,459
278
$18.7M 0.04%
391,752
-20,146
279
$18.6M 0.04%
248,693
+136,401
280
$18.3M 0.04%
459,275
-59,888
281
$18.2M 0.04%
26,739
-23,001
282
$17.9M 0.04%
235,254
-201,659
283
$17.6M 0.04%
280,247
-257,516
284
$17.4M 0.04%
194,509
-202,356
285
$17.4M 0.04%
101,885
-14,927
286
$17.2M 0.04%
307,519
-19,672
287
$17.2M 0.04%
637,800
-178,900
288
$17.1M 0.04%
305,377
-47,093
289
$16.9M 0.04%
139,285
+30,894
290
$16.6M 0.04%
337,709
-10,717
291
$16.4M 0.04%
984,081
-401,434
292
$16.3M 0.04%
362,208
-703,268
293
$16.2M 0.04%
289,140
-52,693
294
$16.2M 0.04%
141,387
-299,494
295
$16.2M 0.04%
104,872
+12,802
296
$16.2M 0.04%
269,004
-103,009
297
$16M 0.04%
156,835
+3,995
298
$15.5M 0.03%
628,785
-554,460
299
$15.4M 0.03%
91,893
+8,460
300
$15.3M 0.03%
266,267
-45,099
10 11
12
13 14