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
326
$12.1M 0.03%
54,052
+12,411
327
$12M 0.03%
184,188
-6,593
328
$11.9M 0.03%
276,727
+38,033
329
$11.8M 0.03%
252,314
-476,983
330
$11.1M 0.02%
330,394
-2,006
331
$11M 0.02%
301,603
-355,162
332
$11M 0.02%
200,669
-3,220
333
$10.8M 0.02%
91,982
-141,510
334
$10.8M 0.02%
54,708
-50,462
335
$10.6M 0.02%
51,770
+6,852
336
$10.6M 0.02%
201,035
-7,006
337
$10.6M 0.02%
245,719
-17,562
338
$10.3M 0.02%
230,812
+39,757
339
$10.3M 0.02%
53,529
+8,512
340
$10.2M 0.02%
760,187
+24,013
341
$10.1M 0.02%
223,324
-22,324
342
$10.1M 0.02%
54,990
+8,031
343
$10M 0.02%
364,639
-15,959
344
$9.9M 0.02%
716,296
-10,417
345
$9.85M 0.02%
230,064
+219,238
346
$9.78M 0.02%
154,239
+64,504
347
$9.78M 0.02%
323,600
+47,130
348
$9.74M 0.02%
4,501,110
+3,483,286
349
$9.6M 0.02%
183,245
-9,946
350
$9.54M 0.02%
160,767
-9,660
12 13
14
15 16