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
$42.3B
AUM Growth
+$732M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,089
New
Increased
Reduced
Closed

Top Buys

1
+$244M
2
+$196M
3
+$155M
4
MCK icon
McKesson
MCK
+$123M
5
TJX icon
TJX Companies
TJX
+$101M

Top Sells

1
+$307M
2
+$220M
3
+$207M
4
AZO icon
AutoZone
AZO
+$196M
5
PEG icon
Public Service Enterprise Group
PEG
+$174M

Sector Composition

1 Healthcare 22.97%
2 Technology 19.1%
3 Communication Services 13.18%
4 Financials 12.26%
5 Consumer Discretionary 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$16.2M 0.04%
7,877,728
-1,245,677
227
$16.1M 0.04%
251,810
+3,153
228
$16.1M 0.04%
118,626
-511,093
229
$15.7M 0.04%
298,972
-22,789
230
$15.6M 0.04%
373,306
+144,712
231
$15.5M 0.04%
362,113
+5,617
232
$15.3M 0.04%
8,784
+290
233
$15.1M 0.04%
183,484
+11,913
234
$15.1M 0.04%
199,711
+11,095
235
$15M 0.04%
717,161
+464,361
236
$15M 0.04%
365,176
+36,203
237
$14.8M 0.04%
125,662
+10,024
238
$14.7M 0.03%
231,910
+220,921
239
$14.5M 0.03%
270,533
-7,907
240
$14.5M 0.03%
452,633
+44,362
241
$14.1M 0.03%
1,001,296
-37,093
242
$14.1M 0.03%
241,386
+230,196
243
$13.9M 0.03%
133,542
-19,141
244
$13.9M 0.03%
441,549
+325,567
245
$13.6M 0.03%
208,004
-1,420
246
$13.6M 0.03%
667,080
+12,217
247
$13.5M 0.03%
658,079
-110,352
248
$13.4M 0.03%
832,620
+1,530
249
$13.3M 0.03%
702,362
+219,687
250
$13.3M 0.03%
258,768
-4,991
8 9
10
11 12