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
251
$10.8M 0.03%
305,936
-34,733
252
$10.6M 0.03%
264,772
+8,623
253
$10.5M 0.03%
244,889
+79,155
254
$10.2M 0.03%
742,002
-93,700
255
$10.1M 0.03%
2,802,680
+31,680
256
$9.99M 0.03%
189,248
+61,013
257
$9.95M 0.03%
112,460
-181,011
258
$9.91M 0.03%
189,448
+4,261
259
$9.86M 0.02%
131,761
+47,687
260
$9.83M 0.02%
145,881
+22,438
261
$9.75M 0.02%
377,341
-43,243
262
$9.64M 0.02%
179,619
+382
263
$9.41M 0.02%
494,759
+12,700
264
$9.35M 0.02%
+157,346
265
$9.35M 0.02%
482,675
+232,535
266
$9.31M 0.02%
102,465
-8,700
267
$9.24M 0.02%
556,475
+146,200
268
$9.21M 0.02%
242,241
+73,345
269
$9.17M 0.02%
171,052
-91,877
270
$9.08M 0.02%
+247,500
271
$9.06M 0.02%
141,028
-13,351
272
$8.85M 0.02%
296,464
+27,426
273
$8.84M 0.02%
165,493
+17,040
274
$8.78M 0.02%
+194,341
275
$8.64M 0.02%
42,522
+14,233
9 10
11
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