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
376
$6.95M 0.02%
78,078
-73,347
377
$6.93M 0.02%
86,516
-869,354
378
$6.89M 0.02%
124,569
-5,878
379
$6.85M 0.02%
434,038
+285,939
380
$6.8M 0.02%
74,810
-3,211
381
$6.8M 0.02%
309,705
-21,823
382
$6.79M 0.02%
14,034
-2,520
383
$6.75M 0.02%
263,010
-585
384
$6.71M 0.01%
176,007
+24,200
385
$6.65M 0.01%
+77,179
386
$6.48M 0.01%
52,123
+822
387
$6.41M 0.01%
178,252
-66,501
388
$6.38M 0.01%
86,774
-219
389
$6.38M 0.01%
59,369
-179,751
390
$6.37M 0.01%
198,735
-693,369
391
$6.37M 0.01%
95,135
-1,495
392
$6.33M 0.01%
41,406
-139,161
393
$6.25M 0.01%
145,797
-51,087
394
$6.23M 0.01%
119,528
+1,184
395
$6.21M 0.01%
130,622
+23,311
396
$6.2M 0.01%
121,195
+4,900
397
$6.18M 0.01%
94,120
-2,730
398
$6.16M 0.01%
77,556
+18,543
399
$6.09M 0.01%
119,674
-56,139
400
$6.06M 0.01%
134,846
-805,344
14 15
16
17 18