Nordea Investment Management

Nordea Investment Management Portfolio holdings

AUM $108B
1-Year Est. Return 21.8%
This Quarter Est. Return
1 Year Est. Return
+21.8%
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
1
$1.2B 2.68%
8,620,825
-88,589
2
$1.15B 2.56%
8,566,695
-300,475
3
$991M 2.21%
10,166,670
+1,544,145
4
$969M 2.16%
17,693,211
-1,443,397
5
$965M 2.15%
19,503,040
-3,868,616
6
$899M 2%
4,873,550
+164,083
7
$836M 1.86%
33,017,447
+4,883,126
8
$764M 1.7%
4,847,894
+1,281,928
9
$757M 1.69%
13,968,740
+7,644,760
10
$753M 1.68%
17,802,764
+527,881
11
$681M 1.52%
16,564,260
-792,667
12
$662M 1.47%
11,614,170
-1,140,852
13
$650M 1.45%
2,300,596
-190,775
14
$624M 1.39%
9,837,449
-324,450
15
$621M 1.38%
7,762,492
+200,171
16
$600M 1.34%
10,998,669
-1,428,076
17
$563M 1.25%
5,034,371
-469,785
18
$563M 1.25%
3,820,936
-672,257
19
$516M 1.15%
5,445,700
+13,020
20
$491M 1.09%
3,722,212
-176,421
21
$486M 1.08%
12,301,671
-3,074,904
22
$481M 1.07%
8,412,524
-2,487,362
23
$457M 1.02%
2,695,277
-452,714
24
$449M 1%
2,808,513
+690,858
25
$431M 0.96%
8,010,793
-337,633
1
2 3 4 5