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
401
$6.02M 0.01%
125,590
-6,028
402
$6.01M 0.01%
68,553
-189
403
$6M 0.01%
39,773
-1,866
404
$5.96M 0.01%
73,015
-2,239
405
$5.93M 0.01%
62,150
+341
406
$5.93M 0.01%
174,630
+43,272
407
$5.92M 0.01%
166,157
-5,378
408
$5.9M 0.01%
375,475
+20,820
409
$5.89M 0.01%
41,370
-29,065
410
$5.84M 0.01%
+84,184
411
$5.78M 0.01%
57,259
-2,018
412
$5.78M 0.01%
151,092
-54,567
413
$5.76M 0.01%
76,214
-1,146
414
$5.75M 0.01%
31,888
-7,960
415
$5.75M 0.01%
77,955
+6,903
416
$5.73M 0.01%
93,347
-4,809
417
$5.72M 0.01%
147,985
-39,317
418
$5.7M 0.01%
23,846
+2,036
419
$5.67M 0.01%
+98,618
420
$5.67M 0.01%
4,843
-175
421
$5.65M 0.01%
156,379
-515
422
$5.64M 0.01%
110,011
-5,919
423
$5.64M 0.01%
64,065
-13,421
424
$5.63M 0.01%
103,930
-5,410
425
$5.59M 0.01%
59,594
-1,948
15 16
17
18 19