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
801
$727K ﹤0.01%
22,716
-4,378
802
$721K ﹤0.01%
6,956
-697
803
$721K ﹤0.01%
12,347
+3,272
804
$718K ﹤0.01%
39,408
-39,911
805
$702K ﹤0.01%
24,498
-786
806
$702K ﹤0.01%
8,256
-2,005
807
$702K ﹤0.01%
2,461
808
$697K ﹤0.01%
3,027
-55,926
809
$690K ﹤0.01%
5,860
+339
810
$685K ﹤0.01%
23,978
-2,647
811
$684K ﹤0.01%
36,592
-1,732
812
$684K ﹤0.01%
23,951
-3,998
813
$675K ﹤0.01%
7,000
+5,806
814
$672K ﹤0.01%
+2,091
815
$671K ﹤0.01%
3,897
-1,818
816
$668K ﹤0.01%
19,265
-39,859
817
$668K ﹤0.01%
22,313
-2,157
818
$664K ﹤0.01%
7,057
+2,484
819
$651K ﹤0.01%
24,504
-2,200
820
$642K ﹤0.01%
7,602
-299
821
$640K ﹤0.01%
17,466
822
$640K ﹤0.01%
9,200
823
$636K ﹤0.01%
5,599
-413
824
$631K ﹤0.01%
17,007
825
$631K ﹤0.01%
15,556
-1,099
31 32
33
34 35