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
176
$47.9M 0.11%
174,355
-70,919
177
$47.8M 0.11%
233,474
+17,873
178
$47.7M 0.11%
631,828
-259,718
179
$47.1M 0.11%
+955,487
180
$46.8M 0.1%
579,597
-126,362
181
$46.8M 0.1%
456,682
+35,618
182
$46.6M 0.1%
477,078
+45,779
183
$46.6M 0.1%
933,995
+905,379
184
$46.1M 0.1%
814,694
-25,623
185
$45.2M 0.1%
551,379
+563
186
$44.7M 0.1%
252,391
+224,325
187
$44.3M 0.1%
1,129,344
+168,779
188
$43.8M 0.1%
52,150
-749
189
$43.8M 0.1%
1,108,285
-102,877
190
$43.6M 0.1%
2,594,626
+2,497,939
191
$43.1M 0.1%
393,040
-17,106
192
$43.1M 0.1%
532,860
+43,638
193
$42.5M 0.09%
330,261
-13,217
194
$41M 0.09%
528,418
-1,542
195
$40.6M 0.09%
1,098,772
-374,570
196
$40.5M 0.09%
287,179
-26,032
197
$38.7M 0.09%
1,158,454
-42,391
198
$38.7M 0.09%
381,784
-145,137
199
$38.4M 0.09%
941,746
+17,170
200
$38.3M 0.09%
848,050
+138,212
6 7
8
9 10