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
301
$14.9M 0.03%
446,812
-98,696
302
$14.6M 0.03%
212,895
-9,431
303
$14.3M 0.03%
173,334
-31,737
304
$14.2M 0.03%
334,492
+14,139
305
$14M 0.03%
68,209
-48,096
306
$13.9M 0.03%
340,840
-33,667
307
$13.9M 0.03%
106,266
-4,655
308
$13.8M 0.03%
177,609
-42,991
309
$13.8M 0.03%
355,297
+334,835
310
$13.7M 0.03%
55,879
+9,423
311
$13.5M 0.03%
164,913
-2,070
312
$13.4M 0.03%
402,488
-178,868
313
$13.4M 0.03%
118,084
-2,422
314
$13.2M 0.03%
513,438
-399,897
315
$13.1M 0.03%
27,989
-31,301
316
$13.1M 0.03%
532,644
+176,598
317
$13.1M 0.03%
74,718
+11,298
318
$13.1M 0.03%
450,494
-10,008
319
$13M 0.03%
428,535
+209,973
320
$12.8M 0.03%
257,392
+204,800
321
$12.7M 0.03%
95,191
+58,479
322
$12.6M 0.03%
93,288
-15,307
323
$12.5M 0.03%
+423,591
324
$12.4M 0.03%
79,602
-11,121
325
$12.1M 0.03%
576,029
+30,208
11 12
13
14 15