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
276
$8.53M 0.02%
732,281
+55,266
277
$8.47M 0.02%
73,253
-134
278
$8.45M 0.02%
131,551
-26,198
279
$8.4M 0.02%
77,671
+45,882
280
$8.32M 0.02%
385,088
+77,000
281
$8.19M 0.02%
125,541
+6,172
282
$8.19M 0.02%
185,151
+145,607
283
$8.15M 0.02%
469,299
+112,199
284
$8.12M 0.02%
154,534
+57,823
285
$8.09M 0.02%
+147,102
286
$8.09M 0.02%
202,200
+1,700
287
$8.02M 0.02%
134,436
+320
288
$8.01M 0.02%
1,655,215
-267,011
289
$8M 0.02%
304,391
+121,491
290
$7.99M 0.02%
78,970
+1,878
291
$7.96M 0.02%
209,000
+1,900
292
$7.74M 0.02%
+206,700
293
$7.72M 0.02%
88,530
-106
294
$7.68M 0.02%
691,295
-7,000
295
$7.67M 0.02%
47,378
+42
296
$7.61M 0.02%
62,528
+12,777
297
$7.5M 0.02%
245,503
+61,203
298
$7.48M 0.02%
452,826
+21,300
299
$7.45M 0.02%
61,306
+30,457
300
$7.34M 0.02%
308,169
+21,306
10 11
12
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