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
76
$147M 0.33%
1,215,847
+18,680
77
$145M 0.32%
1,696,559
-309,987
78
$141M 0.31%
5,292,737
-1,432,547
79
$134M 0.3%
1,026,982
-42,688
80
$131M 0.29%
2,769,522
-1,011,998
81
$126M 0.28%
6,945,328
+2,971,750
82
$124M 0.28%
11,621,257
-1,033,501
83
$122M 0.27%
1,997,219
-101,722
84
$122M 0.27%
1,047,283
+478,911
85
$120M 0.27%
599,627
-123,484
86
$119M 0.27%
3,025,020
+305,998
87
$118M 0.26%
504,301
-18,935
88
$118M 0.26%
2,197,295
+134,300
89
$116M 0.26%
932,280
-93,624
90
$113M 0.25%
492,747
-23,978
91
$106M 0.24%
3,326,428
+363,716
92
$104M 0.23%
630,796
-22,727
93
$104M 0.23%
3,718,685
-29,914
94
$103M 0.23%
1,360,126
+64,495
95
$103M 0.23%
929,579
+256,341
96
$100M 0.22%
1,323,270
+335,596
97
$100M 0.22%
907,987
-49,031
98
$100M 0.22%
983,543
+201,887
99
$100M 0.22%
1,022,774
+29,818
100
$97.1M 0.22%
5,955,776
-1,151,604
2 3
4
5 6