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
576
$4.18M 0.01%
114,214
-4,155
577
$4.17M 0.01%
211,496
-12,275
578
$4.16M 0.01%
170,172
+4,353
579
$4.16M 0.01%
47,352
-4,889
580
$4.15M 0.01%
76,656
-3,090
581
$4.12M 0.01%
361,187
-21,064
582
$4.11M 0.01%
149,716
-7,656
583
$4.11M 0.01%
85,496
-1,727
584
$4.09M 0.01%
417,058
-12,452
585
$4.08M 0.01%
186,181
-5,950
586
$4.08M 0.01%
116,486
-20,570
587
$4.04M 0.01%
78,764
+61,649
588
$4.02M 0.01%
809,613
+130,881
589
$4.01M 0.01%
15,297
+171
590
$4.01M 0.01%
68,916
-3,540
591
$3.99M 0.01%
246,284
+36,244
592
$3.99M 0.01%
94,269
+6,775
593
$3.98M 0.01%
120,876
+9,720
594
$3.98M 0.01%
189,456
-115,857
595
$3.97M 0.01%
66,672
-3,561
596
$3.97M 0.01%
163,766
-4,804
597
$3.96M 0.01%
27,763
-15,600
598
$3.95M 0.01%
209,084
+38,800
599
$3.94M 0.01%
292,731
+11,515
600
$3.94M 0.01%
109,833
-4,302
22 23
24
25 26