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
851
$536K ﹤0.01%
31,979
852
$534K ﹤0.01%
4,610
-223,668
853
$532K ﹤0.01%
57,918
-131,749
854
$529K ﹤0.01%
6,368
-284
855
$525K ﹤0.01%
1,906
-1,848
856
$523K ﹤0.01%
22,747
-2,699
857
$521K ﹤0.01%
23,257
-2,172
858
$520K ﹤0.01%
6,510
-2,153
859
$519K ﹤0.01%
4,030
-214
860
$518K ﹤0.01%
5,908
-20,569
861
$517K ﹤0.01%
4,985
-742
862
$513K ﹤0.01%
+1,790
863
$511K ﹤0.01%
+3,744
864
$510K ﹤0.01%
3,975
-209,393
865
$508K ﹤0.01%
6,384
-2,138
866
$503K ﹤0.01%
10,772
-9,157
867
$497K ﹤0.01%
17,230
-614
868
$496K ﹤0.01%
15,688
-54,389
869
$490K ﹤0.01%
1,759
870
$489K ﹤0.01%
25,691
-15,594
871
$476K ﹤0.01%
6,778
872
$463K ﹤0.01%
3,413
873
$461K ﹤0.01%
6,907
-129,502
874
$457K ﹤0.01%
36,259
+5,351
875
$455K ﹤0.01%
8,626
33 34
35
36 37