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
$39.7B
AUM Growth
+$1.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,116
New
Increased
Reduced
Closed

Top Buys

1
+$335M
2
+$301M
3
+$185M
4
AZO icon
AutoZone
AZO
+$182M
5
OMC icon
Omnicom Group
OMC
+$152M

Top Sells

1
+$223M
2
+$214M
3
+$150M
4
PPL icon
PPL Corp
PPL
+$146M
5
AEP icon
American Electric Power
AEP
+$114M

Sector Composition

1 Healthcare 25.39%
2 Technology 17.17%
3 Communication Services 12.47%
4 Financials 11.82%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13.8M 0.03%
118,140
-31,596
227
$13.8M 0.03%
216,121
+5,029
228
$13.6M 0.03%
183,838
-14,990
229
$13.5M 0.03%
651,637
+278,395
230
$13.4M 0.03%
133,518
-37,107
231
$13.3M 0.03%
298,961
+96,927
232
$13.3M 0.03%
28,814
-1,210
233
$13M 0.03%
358,514
+96,246
234
$13M 0.03%
21,777
-830
235
$12.9M 0.03%
406,843
-2,049
236
$12.6M 0.03%
202,192
-5,728
237
$12.5M 0.03%
229,939
-4,887
238
$12M 0.03%
825,615
-8,265
239
$12M 0.03%
328,630
+410
240
$12M 0.03%
429,502
+98,428
241
$12M 0.03%
98,878
+87,430
242
$11.6M 0.03%
123,094
+487
243
$11.3M 0.03%
1,009,745
+518,404
244
$11.2M 0.03%
183,186
+103,398
245
$11.2M 0.03%
371,126
+3,506
246
$11.1M 0.03%
217,740
+70,872
247
$11.1M 0.03%
125,698
+598
248
$11M 0.03%
68,140
+2,747
249
$10.9M 0.03%
1,981,121
+18,759
250
$10.8M 0.03%
474,929
-68,252
8 9
10
11 12