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
151
$61M 0.14%
902,728
-193,043
152
$60.9M 0.14%
397,769
+389,680
153
$60M 0.13%
1,117,785
-32,550
154
$59.7M 0.13%
31,834
+721
155
$59M 0.13%
407,055
+98,208
156
$58.8M 0.13%
1,005,024
-50,025
157
$57.5M 0.13%
472,321
-149,942
158
$57.2M 0.13%
1,007,395
-108,441
159
$57.1M 0.13%
1,114,252
-79,068
160
$56.5M 0.13%
917,220
+1,434
161
$56.2M 0.13%
667,754
+267,643
162
$56.1M 0.13%
1,568,953
-90,382
163
$55.6M 0.12%
2,202,970
-208,536
164
$54.4M 0.12%
386,206
+98,491
165
$53.7M 0.12%
324,156
-94,630
166
$52.5M 0.12%
1,188,985
-350,973
167
$52.3M 0.12%
1,267,300
+642,865
168
$51.5M 0.11%
351,892
+123,854
169
$51.5M 0.11%
143,699
+10,136
170
$51M 0.11%
4,186,601
-208,591
171
$49.8M 0.11%
81,382
-41,745
172
$49.6M 0.11%
973,837
-146,034
173
$49.2M 0.11%
633,598
+169,537
174
$48.9M 0.11%
821,171
+5,309
175
$48.6M 0.11%
646,583
-294,304
5 6
7
8 9