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
126
$71.2M 0.16%
906,225
+92,241
127
$70.2M 0.16%
326,007
+126,992
128
$70.2M 0.16%
593,407
-194,557
129
$70M 0.16%
1,134,442
-133,496
130
$69.8M 0.16%
973,202
+16,590
131
$69.5M 0.15%
334,394
-89,241
132
$69.2M 0.15%
1,447,004
+195,588
133
$68.2M 0.15%
1,958,134
+426,320
134
$67.8M 0.15%
299,163
-106,472
135
$66.9M 0.15%
1,413,217
-827,244
136
$66.9M 0.15%
1,816,440
-384,144
137
$66.2M 0.15%
1,621,802
-40,939
138
$65.8M 0.15%
932,335
+268,964
139
$65.1M 0.15%
1,238,147
-633,444
140
$64.6M 0.14%
1,367,479
-15,463
141
$63.7M 0.14%
471,279
+94,649
142
$63.6M 0.14%
763,640
+622,444
143
$63.4M 0.14%
628,210
-193,464
144
$63M 0.14%
1,636,927
+788,624
145
$62.6M 0.14%
1,703,900
-447,260
146
$62.5M 0.14%
239,091
-8,689
147
$62.3M 0.14%
4,667,111
-286,586
148
$62.1M 0.14%
2,858,656
-655,728
149
$62.1M 0.14%
314,222
+53,232
150
$62M 0.14%
565,021
-153,809
4 5
6
7 8