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
276
$10M 0.02%
189,100
-2,700
277
$10M 0.02%
109,592
+10,324
278
$9.9M 0.02%
406,659
-68,100
279
$9.86M 0.02%
182,271
+15,911
280
$9.79M 0.02%
466,196
+57,604
281
$9.64M 0.02%
25,631
-2,839
282
$9.6M 0.02%
300,400
-4,200
283
$9.59M 0.02%
64,956
-276
284
$9.57M 0.02%
302,578
+64,164
285
$9.54M 0.02%
60,493
+4,562
286
$9.48M 0.02%
46,198
+9,725
287
$9.46M 0.02%
135,073
+1,288
288
$9.46M 0.02%
215,174
+38,730
289
$9.42M 0.02%
79,522
+661
290
$9.39M 0.02%
1,611,709
-37,182
291
$9.3M 0.02%
133,411
-2,062
292
$9.26M 0.02%
164,476
-1,871
293
$9.17M 0.02%
83,806
-85,948
294
$9.15M 0.02%
176,917
+174,495
295
$9.14M 0.02%
214,657
-221,693
296
$9.12M 0.02%
188,300
-2,800
297
$9.06M 0.02%
188,990
-2,418
298
$9.05M 0.02%
741,742
-16,960
299
$9M 0.02%
182,600
300
$8.95M 0.02%
52,083
+5,191
10 11
12
13 14