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
901
$380K ﹤0.01%
9,875
-1,425
902
$377K ﹤0.01%
28,152
-309,700
903
$373K ﹤0.01%
+8,040
904
$370K ﹤0.01%
17,515
-1,781
905
$367K ﹤0.01%
13,726
-899,803
906
$361K ﹤0.01%
14,814
907
$359K ﹤0.01%
19,432
+2,826
908
$354K ﹤0.01%
9,002
-1,725
909
$351K ﹤0.01%
6,675
-195,911
910
$345K ﹤0.01%
22,353
-57,600
911
$339K ﹤0.01%
12,931
-1,117
912
$337K ﹤0.01%
5,550
-70,452
913
$337K ﹤0.01%
2,308
-250
914
$336K ﹤0.01%
13,036
-2,310
915
$336K ﹤0.01%
7,888
+1,703
916
$335K ﹤0.01%
3,728
917
$335K ﹤0.01%
6,271
918
$332K ﹤0.01%
5,156
-94,032
919
$332K ﹤0.01%
6,256
920
$331K ﹤0.01%
820
-21
921
$331K ﹤0.01%
9,221
-2,227
922
$331K ﹤0.01%
16,193
-2,222
923
$328K ﹤0.01%
19,473
-4,386
924
$324K ﹤0.01%
6,606
-7,451
925
$315K ﹤0.01%
6,588
-91,218
35 36
37
38 39