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
201
$38.3M 0.09%
924,164
+67,495
202
$37.4M 0.08%
448,326
+1,031
203
$37.1M 0.08%
636,723
+569,388
204
$37.1M 0.08%
504,770
+303,147
205
$37.1M 0.08%
9,595,231
+3,547,890
206
$36.9M 0.08%
991,548
+276,067
207
$36.8M 0.08%
895,733
-67,708
208
$36.2M 0.08%
335,320
-152,342
209
$35.8M 0.08%
640,831
-224,333
210
$35.5M 0.08%
255,027
-104,727
211
$34.6M 0.08%
694,404
-21,537
212
$34.5M 0.08%
684,779
-234,842
213
$34.3M 0.08%
1,105,673
+227,644
214
$33.8M 0.08%
775,359
-127,248
215
$33.7M 0.08%
477,365
-253,986
216
$33.5M 0.07%
830,442
+271,758
217
$33.3M 0.07%
1,253,695
+358,395
218
$32.6M 0.07%
1,765,200
-600,412
219
$32.4M 0.07%
350,628
+87,819
220
$32.2M 0.07%
395,543
-49,208
221
$31.7M 0.07%
520,078
-152,156
222
$31.6M 0.07%
1,561,763
+782,908
223
$30.8M 0.07%
368,543
+171,935
224
$30.7M 0.07%
146,620
+118,745
225
$30.5M 0.07%
475,121
+434,380
7 8
9
10 11