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
751
$1.09M ﹤0.01%
+10,578
752
$1.09M ﹤0.01%
15,406
-715
753
$1.07M ﹤0.01%
14,259
+3,231
754
$1.07M ﹤0.01%
111,654
-1,087
755
$1.07M ﹤0.01%
7,366
-17,236
756
$1.07M ﹤0.01%
13,000
-1,941
757
$1.06M ﹤0.01%
10,537
-3,845
758
$1.06M ﹤0.01%
7,308
-312
759
$1.03M ﹤0.01%
12,697
-2,415
760
$1.02M ﹤0.01%
34,000
-8,250
761
$1.02M ﹤0.01%
44,388
-289,400
762
$1.02M ﹤0.01%
30,318
-820
763
$1.01M ﹤0.01%
10,099
-1,891
764
$1.01M ﹤0.01%
19,624
-978
765
$1M ﹤0.01%
9,713
-1,279
766
$996K ﹤0.01%
13,624
-568
767
$989K ﹤0.01%
10,338
-4,205
768
$962K ﹤0.01%
14,379
-286,232
769
$958K ﹤0.01%
10,638
-13
770
$938K ﹤0.01%
3,211
-98,056
771
$927K ﹤0.01%
10,694
-639
772
$923K ﹤0.01%
6,716
-1,185
773
$919K ﹤0.01%
13,176
-22,069
774
$919K ﹤0.01%
99,509
-2,361
775
$916K ﹤0.01%
7,499
29 30
31
32 33