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
701
$2.24M 0.01%
61,224
-48,599
702
$2.15M ﹤0.01%
15,290
-235,514
703
$2.12M ﹤0.01%
432,299
-499,260
704
$2.11M ﹤0.01%
26,379
705
$2.11M ﹤0.01%
75,083
-47,144
706
$1.99M ﹤0.01%
3,942
-1,608
707
$1.98M ﹤0.01%
51,141
708
$1.97M ﹤0.01%
21,910
+13,117
709
$1.94M ﹤0.01%
37,714
-956
710
$1.87M ﹤0.01%
31,524
+5,484
711
$1.85M ﹤0.01%
31,923
-1,690
712
$1.85M ﹤0.01%
30,905
-3,025
713
$1.81M ﹤0.01%
26,372
-17,892
714
$1.77M ﹤0.01%
25,262
+336
715
$1.75M ﹤0.01%
46,969
+13,172
716
$1.75M ﹤0.01%
44,560
-21,028
717
$1.73M ﹤0.01%
15,625
-2,345
718
$1.73M ﹤0.01%
296,039
-7,906
719
$1.71M ﹤0.01%
+93,279
720
$1.7M ﹤0.01%
22,100
-195,600
721
$1.7M ﹤0.01%
+8,886
722
$1.68M ﹤0.01%
17,935
-142,456
723
$1.65M ﹤0.01%
15,509
724
$1.62M ﹤0.01%
94,786
-14,941
725
$1.61M ﹤0.01%
83,309
+14,031
27 28
29
30 31