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
926
$311K ﹤0.01%
12,441
927
$310K ﹤0.01%
1,985
-175
928
$310K ﹤0.01%
10,101
929
$309K ﹤0.01%
4,659
+29
930
$299K ﹤0.01%
13,765
931
$297K ﹤0.01%
4,284
932
$290K ﹤0.01%
7,500
933
$286K ﹤0.01%
1,607
+366
934
$280K ﹤0.01%
16,245
-86,563
935
$279K ﹤0.01%
2,451
+144
936
$275K ﹤0.01%
5,493
+1,449
937
$272K ﹤0.01%
7,431
938
$269K ﹤0.01%
8,176
-197,963
939
$267K ﹤0.01%
9,096
940
$260K ﹤0.01%
433
-66
941
$254K ﹤0.01%
7,019
942
$249K ﹤0.01%
11,606
-151,158
943
$245K ﹤0.01%
261
-11
944
$243K ﹤0.01%
14,131
945
$243K ﹤0.01%
12,167
946
$240K ﹤0.01%
10,013
947
$239K ﹤0.01%
5,111
-1
948
$228K ﹤0.01%
4,499
-402
949
$227K ﹤0.01%
4,989
-1,412
950
$227K ﹤0.01%
7,105
36 37
38
39 40