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
51
$242M 0.54%
2,467,414
+1,246,877
52
$241M 0.54%
817,578
-4,108
53
$240M 0.53%
2,861,597
+49,978
54
$231M 0.51%
2,010,808
-526,515
55
$229M 0.51%
7,890,749
+263,546
56
$220M 0.49%
1,902,546
+252,011
57
$220M 0.49%
3,535,014
+667,187
58
$217M 0.48%
1,650,738
-361,228
59
$215M 0.48%
11,450,070
-2,530,970
60
$213M 0.48%
2,746,718
-188,153
61
$212M 0.47%
6,842,749
-446,789
62
$210M 0.47%
2,500,904
+367,999
63
$202M 0.45%
1,447,531
-2,912,209
64
$195M 0.44%
2,039,285
-252,612
65
$195M 0.43%
1,649,608
+123,241
66
$195M 0.43%
725,174
+652,929
67
$194M 0.43%
1,657,945
-59,442
68
$185M 0.41%
1,830,493
+118,894
69
$175M 0.39%
3,470,830
-637,770
70
$171M 0.38%
935,262
+143,361
71
$160M 0.36%
4,688,658
+800,855
72
$157M 0.35%
1,078,877
+5,698
73
$153M 0.34%
2,096,743
-59,686
74
$148M 0.33%
863,110
-186,757
75
$148M 0.33%
1,841,353
+16,698
1 2
3
4 5