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
501
$4.74M 0.01%
146,105
+15,710
502
$4.72M 0.01%
135,077
-5,059
503
$4.71M 0.01%
40,276
-1,387
504
$4.71M 0.01%
38,515
-980
505
$4.7M 0.01%
103,005
-3,054
506
$4.7M 0.01%
357,904
-694,358
507
$4.7M 0.01%
101,429
+7,251
508
$4.68M 0.01%
212,475
-622,273
509
$4.67M 0.01%
154,453
-6,119
510
$4.67M 0.01%
440,322
-172,508
511
$4.66M 0.01%
238,379
+5,181
512
$4.64M 0.01%
96,647
-697
513
$4.63M 0.01%
46,249
-1,192
514
$4.62M 0.01%
19,403
-87,870
515
$4.62M 0.01%
206,284
-5,145
516
$4.6M 0.01%
+77,595
517
$4.6M 0.01%
95,346
-7,262
518
$4.6M 0.01%
88,232
-26,072
519
$4.59M 0.01%
141,830
-140,133
520
$4.59M 0.01%
+220,395
521
$4.57M 0.01%
55,891
-23,146
522
$4.57M 0.01%
428,111
-290,546
523
$4.56M 0.01%
37,997
-1,128
524
$4.55M 0.01%
51,406
-1,446
525
$4.55M 0.01%
145,029
-45,403
19 20
21
22 23