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
476
$4.98M 0.01%
91,778
+2,572
477
$4.97M 0.01%
75,973
-3,727
478
$4.97M 0.01%
228,342
-3,821
479
$4.97M 0.01%
195,726
+55,521
480
$4.95M 0.01%
+151,405
481
$4.92M 0.01%
125,732
+20,838
482
$4.92M 0.01%
90,627
-73,513
483
$4.91M 0.01%
96,044
-3,570
484
$4.89M 0.01%
347,109
-20,883
485
$4.89M 0.01%
149,006
+20,475
486
$4.88M 0.01%
122,605
-6,498
487
$4.87M 0.01%
97,464
-144
488
$4.87M 0.01%
15,550
+2,164
489
$4.86M 0.01%
474,891
-21,066
490
$4.86M 0.01%
51,306
-2,570
491
$4.85M 0.01%
+151,469
492
$4.84M 0.01%
245,747
-499,605
493
$4.81M 0.01%
89,542
-1,832
494
$4.8M 0.01%
47,816
+2,596
495
$4.8M 0.01%
95,184
+21,398
496
$4.79M 0.01%
+254,738
497
$4.79M 0.01%
240,374
-7,365
498
$4.77M 0.01%
155,579
-2,243
499
$4.76M 0.01%
143,187
-2,506
500
$4.75M 0.01%
+276,962
18 19
20
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