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
726
$1.58M ﹤0.01%
43,943
-87,603
727
$1.49M ﹤0.01%
19,274
-61,122
728
$1.46M ﹤0.01%
30,925
-29,000
729
$1.42M ﹤0.01%
40,531
-609
730
$1.39M ﹤0.01%
15,946
-4,605
731
$1.34M ﹤0.01%
6,618
-115
732
$1.34M ﹤0.01%
5,979
-51,278
733
$1.34M ﹤0.01%
60,430
+7
734
$1.31M ﹤0.01%
+24,400
735
$1.26M ﹤0.01%
19,862
-4,413
736
$1.26M ﹤0.01%
2,361
+437
737
$1.25M ﹤0.01%
8,145
-999
738
$1.25M ﹤0.01%
20,988
-150,500
739
$1.23M ﹤0.01%
4,382
-293
740
$1.21M ﹤0.01%
17,670
-1,373
741
$1.19M ﹤0.01%
5,678
-46,804
742
$1.18M ﹤0.01%
18,443
-339,450
743
$1.17M ﹤0.01%
76,523
-74,346
744
$1.17M ﹤0.01%
7,302
-535
745
$1.16M ﹤0.01%
9,856
-183,936
746
$1.16M ﹤0.01%
4,219
-266
747
$1.15M ﹤0.01%
6,784
-88,212
748
$1.13M ﹤0.01%
32,466
-6,358
749
$1.13M ﹤0.01%
27,274
-519
750
$1.11M ﹤0.01%
15,018
+525
28 29
30
31 32