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
876
$453K ﹤0.01%
+10,500
877
$446K ﹤0.01%
7,666
878
$442K ﹤0.01%
15,527
-2,325
879
$433K ﹤0.01%
21,131
-3,130
880
$428K ﹤0.01%
16,433
881
$424K ﹤0.01%
4,635
882
$424K ﹤0.01%
14,173
-4,470
883
$422K ﹤0.01%
4,420
-26,827
884
$420K ﹤0.01%
13,417
-257
885
$413K ﹤0.01%
+28,868
886
$413K ﹤0.01%
3,116
887
$412K ﹤0.01%
12,971
-2,646
888
$411K ﹤0.01%
18,195
-2,730
889
$409K ﹤0.01%
2,460
-21,468
890
$408K ﹤0.01%
7,846
-161,700
891
$407K ﹤0.01%
9,029
-625,232
892
$404K ﹤0.01%
7,465
-1,404
893
$401K ﹤0.01%
119
-2,333
894
$396K ﹤0.01%
3,797
895
$394K ﹤0.01%
5,594
-113,637
896
$393K ﹤0.01%
5,043
-376
897
$391K ﹤0.01%
15,471
+4,600
898
$391K ﹤0.01%
17,293
-14
899
$384K ﹤0.01%
3,673
900
$383K ﹤0.01%
13,046
+2,567
34 35
36
37 38