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
251
$13.2M 0.03%
22,157
+280
252
$13.1M 0.03%
83,850
-33,353
253
$13M 0.03%
2,003,161
+60,207
254
$12.9M 0.03%
623,564
-15,643
255
$12.8M 0.03%
358,426
-30,303
256
$12.8M 0.03%
258,187
-1,266
257
$12.6M 0.03%
104,947
+497
258
$12.3M 0.03%
293,563
+16,593
259
$12.3M 0.03%
117,887
-536
260
$12.2M 0.03%
333,137
+15,187
261
$12.1M 0.03%
288,908
+33,674
262
$12M 0.03%
227,674
+41,252
263
$11.7M 0.03%
29,414
+320
264
$11.3M 0.03%
119,331
+49,534
265
$11.3M 0.03%
145,501
+1,821
266
$11.2M 0.03%
75,935
-32,471
267
$11.1M 0.03%
333,002
-4,743
268
$11M 0.03%
427,635
+357,246
269
$10.8M 0.03%
73,619
+962
270
$10.7M 0.03%
161,607
+1,814
271
$10.6M 0.02%
61,706
-24,853
272
$10.4M 0.02%
98,800
+88,534
273
$10.4M 0.02%
137,790
+1,185
274
$10.3M 0.02%
480,708
+18,382
275
$10.2M 0.02%
332,782
+18,964
9 10
11
12 13