Nordea Investment Management

Nordea Investment Management Portfolio holdings

AUM $116B
1-Year Est. Return 25.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.01%
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 20.16%
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
1001
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1002
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1003
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-2
1004
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1005
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1006
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1007
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1008
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-80,500
1009
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-94,300
1010
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-159,500
1011
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1012
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-1
1013
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-1,900
1014
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1015
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1016
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1017
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-88,975
1018
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-137,659
1019
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1020
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-268,700
1021
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1022
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-10
1023
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-121,000
1024
– –
-243,100
1025
– –
-25
39 40
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