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
451
$5.22M 0.01%
71,967
-3,512
452
$5.22M 0.01%
143,515
-3,700
453
$5.21M 0.01%
104,356
-2,633
454
$5.18M 0.01%
57,560
-1,905
455
$5.18M 0.01%
157,649
+3,566
456
$5.18M 0.01%
14,350
-265
457
$5.17M 0.01%
264,239
-7,488
458
$5.17M 0.01%
60,816
+45,942
459
$5.16M 0.01%
103,387
+5,564
460
$5.16M 0.01%
+16,423
461
$5.15M 0.01%
53,265
-112
462
$5.15M 0.01%
38,422
+34,093
463
$5.14M 0.01%
243,476
-10,595
464
$5.12M 0.01%
314,743
-11,065
465
$5.11M 0.01%
48,805
-2,554
466
$5.1M 0.01%
54,726
-1,673
467
$5.07M 0.01%
108,424
-2,527
468
$5.07M 0.01%
34,376
-23,954
469
$5.07M 0.01%
356,326
-141,397
470
$5.06M 0.01%
107,742
-3,142
471
$5.03M 0.01%
167,135
-117,159
472
$5.02M 0.01%
89,838
+14,077
473
$5M 0.01%
+18,270
474
$4.99M 0.01%
+1,640,100
475
$4.98M 0.01%
35,110
-31,074
17 18
19
20 21