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
1376
– –
-5,066
1377
– –
-95,712
1378
– –
-19
1379
– –
-3,114
1380
– –
-8
1381
– –
-200
1382
– –
-102,268
1383
– –
-112,800
1384
– –
-156,732
1385
– –
-538
1386
– –
-77,389
1387
– –
-24
1388
– –
-1,792
1389
– –
-105,400
1390
– –
-67,796
1391
– –
-65
1392
– –
-1,286
1393
– –
-95,400
1394
– –
-33,800
1395
– –
-127
1396
– –
-60,308
1397
– –
-9
1398
– –
-5,100
1399
– –
-32,330
1400
– –
-1,191
53 54 55
56
57