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
601
$3.92M 0.01%
168,709
-7,069
602
$3.9M 0.01%
34,485
-3,071
603
$3.89M 0.01%
72,908
-2,384
604
$3.88M 0.01%
122,303
+3,421
605
$3.87M 0.01%
47,972
-2,619
606
$3.86M 0.01%
216,067
-172,872
607
$3.86M 0.01%
233,471
+3,229
608
$3.85M 0.01%
260,232
-7,865
609
$3.85M 0.01%
88,266
+25,712
610
$3.83M 0.01%
70,373
-72,531
611
$3.83M 0.01%
189,231
-9,915
612
$3.83M 0.01%
50,455
-404
613
$3.83M 0.01%
+71,605
614
$3.82M 0.01%
212,533
+40,875
615
$3.81M 0.01%
112,727
+56,840
616
$3.81M 0.01%
510,647
-13,400
617
$3.8M 0.01%
211,501
+138,205
618
$3.79M 0.01%
140,594
-8,478
619
$3.77M 0.01%
30,741
-219,773
620
$3.77M 0.01%
138,748
-192,625
621
$3.73M 0.01%
154,141
+134,979
622
$3.71M 0.01%
118,602
-11,069
623
$3.71M 0.01%
90,253
-112,173
624
$3.66M 0.01%
112,407
-3,045
625
$3.63M 0.01%
83,752
-79,218
23 24
25
26 27