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
426
$5.59M 0.01%
+125,052
427
$5.57M 0.01%
382,686
-178,594
428
$5.55M 0.01%
32,545
-1,017
429
$5.53M 0.01%
126,238
-216,430
430
$5.53M 0.01%
37,157
-802
431
$5.53M 0.01%
100,138
+60,288
432
$5.52M 0.01%
169,850
+116,650
433
$5.5M 0.01%
41,986
+5,884
434
$5.47M 0.01%
256,130
-1,632
435
$5.46M 0.01%
239,098
-375,658
436
$5.45M 0.01%
450,000
-31,133
437
$5.45M 0.01%
164,309
-7,524
438
$5.43M 0.01%
45,162
-1,046
439
$5.41M 0.01%
92,854
-109,438
440
$5.4M 0.01%
114,502
-5,085
441
$5.4M 0.01%
104,732
-450,781
442
$5.38M 0.01%
109,404
-136,874
443
$5.35M 0.01%
34,285
-37,257
444
$5.34M 0.01%
63,711
-2,926
445
$5.34M 0.01%
63,982
-1,713
446
$5.34M 0.01%
15,381
447
$5.33M 0.01%
59,440
-40,698
448
$5.29M 0.01%
90,401
-2,750
449
$5.26M 0.01%
171,541
-5,446
450
$5.22M 0.01%
160,020
-41,854
16 17
18
19 20