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
651
$3.31M 0.01%
24,710
-28,034
652
$3.3M 0.01%
71,961
-2,282
653
$3.27M 0.01%
25,311
-171
654
$3.25M 0.01%
59,085
-137
655
$3.24M 0.01%
23,953
-187
656
$3.24M 0.01%
17,259
-49,103
657
$3.22M 0.01%
55,039
-16,539
658
$3.21M 0.01%
68,646
-3,664
659
$3.21M 0.01%
298,267
-10,450
660
$3.21M 0.01%
57,499
-699,497
661
$3.2M 0.01%
18,791
+374
662
$3.17M 0.01%
43,157
+5,672
663
$3.16M 0.01%
401,718
-411,770
664
$3.16M 0.01%
53,367
-49
665
$3.15M 0.01%
22,951
-2,642
666
$3.15M 0.01%
33,233
-900
667
$3.1M 0.01%
35,081
-140
668
$3.1M 0.01%
303,415
-100,220
669
$3.09M 0.01%
55,798
+1,534
670
$3.07M 0.01%
130,990
-6,392
671
$3.04M 0.01%
39,318
-17,404
672
$3.04M 0.01%
18,333
-48,533
673
$2.95M 0.01%
+196,726
674
$2.94M 0.01%
41,256
+12,808
675
$2.87M 0.01%
137,575
-9,724
25 26
27
28 29