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
526
$4.55M 0.01%
86,405
+9,115
527
$4.55M 0.01%
55,787
-561,617
528
$4.55M 0.01%
22,243
-3,766
529
$4.55M 0.01%
633,508
+6,257
530
$4.54M 0.01%
52,527
-2,709
531
$4.54M 0.01%
53,704
+14,708
532
$4.52M 0.01%
104,709
-4,107
533
$4.52M 0.01%
35,630
-209,768
534
$4.52M 0.01%
333,192
-204
535
$4.51M 0.01%
114,048
+14,458
536
$4.5M 0.01%
114,689
+3,805
537
$4.49M 0.01%
+113,220
538
$4.48M 0.01%
132,374
-3,354
539
$4.46M 0.01%
1,202,946
+47,063
540
$4.46M 0.01%
+90,413
541
$4.46M 0.01%
+162,511
542
$4.46M 0.01%
+67,287
543
$4.46M 0.01%
156,771
-39,826
544
$4.44M 0.01%
170,403
+2,190
545
$4.44M 0.01%
100,281
+2,341
546
$4.42M 0.01%
266,246
+16,616
547
$4.41M 0.01%
220,598
+218,083
548
$4.41M 0.01%
12,020
-76,044
549
$4.36M 0.01%
121,361
-85,265
550
$4.36M 0.01%
274,550
-20,249
20 21
22
23 24