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
351
$9.47M 0.02%
110,612
-6,733
352
$9.16M 0.02%
194,483
+29,987
353
$9M 0.02%
124,055
+60,351
354
$8.97M 0.02%
232,455
-116,626
355
$8.96M 0.02%
193,872
+21,132
356
$8.79M 0.02%
177,809
-89,896
357
$8.73M 0.02%
190,328
-17,081
358
$8.64M 0.02%
50,800
-79,844
359
$8.6M 0.02%
193,112
+8,978
360
$8.58M 0.02%
34,700
-25,935
361
$8.43M 0.02%
241,749
-21,603
362
$8.25M 0.02%
89,530
-1,244
363
$8.25M 0.02%
119,811
+2,520
364
$8.04M 0.02%
92,378
-7,997
365
$7.87M 0.02%
29,759
+6,063
366
$7.75M 0.02%
425,863
-35,863
367
$7.6M 0.02%
427,785
-11,892
368
$7.52M 0.02%
113,760
-159
369
$7.49M 0.02%
229,912
-517
370
$7.39M 0.02%
86,676
+10,699
371
$7.34M 0.02%
193,830
+101,480
372
$7.24M 0.02%
318,105
-5,571
373
$7.22M 0.02%
484,785
+23,340
374
$7.21M 0.02%
232,766
-15,790
375
$7.1M 0.02%
193,515
-36,828
13 14
15
16 17