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
676
$2.83M 0.01%
30,612
-2,900
677
$2.83M 0.01%
89,477
-799
678
$2.83M 0.01%
204,848
+790
679
$2.78M 0.01%
107,260
-57,199
680
$2.77M 0.01%
54,606
-203,732
681
$2.73M 0.01%
9,968
+194
682
$2.67M 0.01%
28,660
-65,729
683
$2.66M 0.01%
21,723
684
$2.65M 0.01%
20,278
-13,617
685
$2.56M 0.01%
293,864
-399,651
686
$2.51M 0.01%
60,758
-5,752
687
$2.5M 0.01%
70,500
-41,280
688
$2.49M 0.01%
257,420
-147,254
689
$2.48M 0.01%
24,888
-2,752
690
$2.48M 0.01%
1,601,391
-67,556
691
$2.47M 0.01%
66,701
+1,811
692
$2.46M 0.01%
25,185
+2,271
693
$2.41M 0.01%
329,987
-17,350
694
$2.4M 0.01%
35,161
-4,228
695
$2.39M 0.01%
105,418
+1,731
696
$2.38M 0.01%
120,402
-14,833
697
$2.37M 0.01%
61,366
-79,363
698
$2.36M 0.01%
132,582
-8,794
699
$2.32M 0.01%
12,001
-1,440
700
$2.29M 0.01%
28,588
-168,437
26 27
28
29 30