Nordea Investment Management

Nordea Investment Management Portfolio holdings

AUM $116B
1-Year Est. Return 25.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.01%
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 20.16%
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
826
$628K ﹤0.01%
53,346
-8,552
827
$625K ﹤0.01%
2,754
+2,444
828
$623K ﹤0.01%
571
-79
829
$612K ﹤0.01%
5,788
-11
830
$611K ﹤0.01%
+5,175
831
$611K ﹤0.01%
28,118
+22,610
832
$602K ﹤0.01%
5,700
-9,025
833
$599K ﹤0.01%
10,807
-3,400
834
$594K ﹤0.01%
2,643
-607
835
$576K ﹤0.01%
11,790
-542
836
$569K ﹤0.01%
6,640
-525
837
$569K ﹤0.01%
23,826
838
$565K ﹤0.01%
+4,574
839
$561K ﹤0.01%
11,432
-127,031
840
$561K ﹤0.01%
10,453
-473
841
$560K ﹤0.01%
17,208
-143,680
842
$559K ﹤0.01%
4,508
+185
843
$557K ﹤0.01%
7,764
-225
844
$556K ﹤0.01%
12,015
-30,552
845
$552K ﹤0.01%
14,716
846
$552K ﹤0.01%
20,381
847
$549K ﹤0.01%
20,614
-73,550
848
$545K ﹤0.01%
3,534
849
$545K ﹤0.01%
18,803
-438
850
$537K ﹤0.01%
21,234
32 33
34
35 36