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
101
$96.8M 0.22%
710,748
+54,239
102
$95.9M 0.21%
1,779,278
-335,098
103
$95.3M 0.21%
1,737,204
-111,209
104
$91.1M 0.2%
624,892
+196,342
105
$87.8M 0.2%
578,395
+132,547
106
$87.6M 0.2%
4,024,560
-833,875
107
$86.5M 0.19%
294,451
+13,108
108
$85.4M 0.19%
1,516,672
+1,480,968
109
$85.1M 0.19%
2,405,592
-229,137
110
$83.5M 0.19%
842,036
-26,149
111
$83.5M 0.19%
1,179,895
-189,767
112
$83.4M 0.19%
5,581,549
-486,701
113
$83.3M 0.19%
498,192
-977
114
$82.3M 0.18%
724,600
+236,696
115
$82.2M 0.18%
613,330
-18,703
116
$81.2M 0.18%
356,554
-57,774
117
$80.8M 0.18%
1,711,958
+694,024
118
$80.3M 0.18%
1,615,905
-105,145
119
$77.6M 0.17%
1,158,743
+2,998
120
$75.9M 0.17%
18,487,320
+1,408,480
121
$75.6M 0.17%
977,796
-55,546
122
$73.4M 0.16%
2,786,051
+499,251
123
$73M 0.16%
887,065
-220,794
124
$71.9M 0.16%
660,304
-236,474
125
$71.7M 0.16%
445,361
+3,008
3 4
5
6 7