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
626
$3.63M 0.01%
+107,042
627
$3.61M 0.01%
130,070
-1,199
628
$3.61M 0.01%
58,007
+886
629
$3.59M 0.01%
70,816
-3,015
630
$3.58M 0.01%
102,367
-4,448
631
$3.56M 0.01%
84,966
-105,600
632
$3.56M 0.01%
173,971
-63,599
633
$3.55M 0.01%
27,814
-25,886
634
$3.55M 0.01%
489,660
+253,869
635
$3.54M 0.01%
380,330
-23,742
636
$3.52M 0.01%
23,308
-3,089
637
$3.49M 0.01%
51,805
-3,087
638
$3.48M 0.01%
97,500
-5,300
639
$3.48M 0.01%
33,632
-3,812
640
$3.44M 0.01%
143,184
-3,096
641
$3.42M 0.01%
60,686
642
$3.42M 0.01%
124,749
-3,641
643
$3.42M 0.01%
223,359
+31,159
644
$3.4M 0.01%
8,589
-1,053
645
$3.38M 0.01%
70,054
-74,574
646
$3.37M 0.01%
75,570
-2,463
647
$3.37M 0.01%
71,830
-7
648
$3.35M 0.01%
83,543
-1,054
649
$3.33M 0.01%
82,366
+7,083
650
$3.32M 0.01%
25,879
-464,139
24 25
26
27 28