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
301
$7.31M 0.02%
372,796
+28,366
302
$7.3M 0.02%
92,303
+88,897
303
$7.27M 0.02%
112,400
+1,100
304
$7.26M 0.02%
139,282
+7,098
305
$7.21M 0.02%
434,100
+3,800
306
$7.17M 0.02%
438,534
-104,864
307
$7.16M 0.02%
297,097
+54,997
308
$7.15M 0.02%
231,900
+51,800
309
$7.14M 0.02%
378,730
+92,540
310
$7.09M 0.02%
162,600
+1,800
311
$7.06M 0.02%
167,705
-395,937
312
$7.04M 0.02%
108,848
-13,200
313
$6.99M 0.02%
251,400
+2,100
314
$6.9M 0.02%
129,465
-6,792
315
$6.87M 0.02%
458,000
+156,600
316
$6.79M 0.02%
236,300
+2,100
317
$6.74M 0.02%
359,200
+347,100
318
$6.73M 0.02%
312,715
+88,415
319
$6.68M 0.02%
102,300
+1,000
320
$6.65M 0.02%
235,144
+21,616
321
$6.64M 0.02%
170,903
+34,100
322
$6.63M 0.02%
276,800
+34,000
323
$6.63M 0.02%
136,148
-21,764
324
$6.63M 0.02%
214,360
-77,900
325
$6.62M 0.02%
141,503
+61,200
11 12
13
14 15