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
951
$222K ﹤0.01%
10,594
+2,625
952
$217K ﹤0.01%
2,986
953
$214K ﹤0.01%
7,392
+335
954
$207K ﹤0.01%
7,648
-1,700
955
$204K ﹤0.01%
+802
956
$200K ﹤0.01%
5,220
-5
957
$181K ﹤0.01%
9,540
958
$174K ﹤0.01%
12,888
-431,136
959
$169K ﹤0.01%
7,601
960
$166K ﹤0.01%
6,075
961
$166K ﹤0.01%
16,299
+3,445
962
$163K ﹤0.01%
1,182
-7,366
963
$161K ﹤0.01%
6,331
-848
964
$156K ﹤0.01%
23,738
-5,929
965
$155K ﹤0.01%
21,497
-237,135
966
$151K ﹤0.01%
6,790
-854
967
$149K ﹤0.01%
6,199
-35,700
968
$149K ﹤0.01%
13,865
-7,325
969
$141K ﹤0.01%
12,056
+1,964
970
$140K ﹤0.01%
1,444
-45,514
971
$132K ﹤0.01%
1,068
-99,122
972
$68K ﹤0.01%
12,473
973
$64K ﹤0.01%
9,534
-39,095
974
$24K ﹤0.01%
1,700
975
– –
-2,013
37 38
39
40 41