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
551
$4.35M 0.01%
114,760
-165,459
552
$4.35M 0.01%
226,666
-9,663
553
$4.35M 0.01%
68,550
-126,006
554
$4.34M 0.01%
38,812
+14,391
555
$4.34M 0.01%
214,947
-7,131
556
$4.33M 0.01%
54,628
-1,794
557
$4.33M 0.01%
60,454
-2,857
558
$4.33M 0.01%
58,265
-3,443
559
$4.33M 0.01%
203,359
-6,624
560
$4.32M 0.01%
33,688
-1,195
561
$4.31M 0.01%
153,029
-352,537
562
$4.31M 0.01%
93,508
-3,302
563
$4.31M 0.01%
157,111
-503,031
564
$4.31M 0.01%
187,041
-165,712
565
$4.29M 0.01%
246,235
-109,324
566
$4.29M 0.01%
153,656
+13,443
567
$4.29M 0.01%
119,940
-5,520
568
$4.28M 0.01%
106,902
-5,207
569
$4.28M 0.01%
305,097
-7,218
570
$4.27M 0.01%
257,583
-31,666
571
$4.27M 0.01%
285,881
-10,241
572
$4.26M 0.01%
268,686
+267,839
573
$4.24M 0.01%
168,906
+3,656
574
$4.23M 0.01%
295,360
-10,724
575
$4.23M 0.01%
59,100
-2,500
21 22
23
24 25