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
26
$429M 0.96%
2,472,411
-45,673
27
$402M 0.9%
5,738,978
-39,874
28
$377M 0.84%
1,423,119
-101,307
29
$361M 0.8%
328,328
-197,810
30
$361M 0.8%
6,670,200
-6,100,520
31
$358M 0.8%
4,131,897
+1,238,182
32
$354M 0.79%
3,092,707
-73,353
33
$349M 0.78%
7,685,311
+1,432,464
34
$344M 0.77%
2,311,853
-110,242
35
$342M 0.76%
6,900,565
-3,017,046
36
$338M 0.75%
4,409,979
-448,055
37
$337M 0.75%
1,380,718
-28,935
38
$336M 0.75%
1,742,529
-239,798
39
$331M 0.74%
5,617,563
-878,994
40
$326M 0.73%
2,820,201
-116,123
41
$321M 0.72%
1,736,340
+77,807
42
$319M 0.71%
1,534,186
-52,095
43
$302M 0.67%
2,443,098
+62,143
44
$301M 0.67%
2,240,588
-1,037,518
45
$301M 0.67%
5,683,325
+901,513
46
$295M 0.66%
1,798,178
+249,302
47
$293M 0.65%
6,111,832
-550,165
48
$288M 0.64%
3,621,466
-654,950
49
$254M 0.57%
1,193,046
-183,782
50
$246M 0.55%
4,506,752
-3,172,888
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