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
301
$8.9M 0.02%
113,800
-1,800
302
$8.89M 0.02%
167,332
+53,349
303
$8.81M 0.02%
375,500
-70,800
304
$8.8M 0.02%
235,300
-3,100
305
$8.74M 0.02%
171,498
+33,766
306
$8.65M 0.02%
112,488
+63,652
307
$8.63M 0.02%
250,800
+22,600
308
$8.6M 0.02%
165,273
+32,335
309
$8.59M 0.02%
254,714
-554,369
310
$8.59M 0.02%
259,545
+1,692
311
$8.59M 0.02%
406,112
-68,817
312
$8.57M 0.02%
81,471
+77,108
313
$8.44M 0.02%
91,931
-142,152
314
$8.43M 0.02%
232,706
+144,865
315
$8.27M 0.02%
764,015
+71,084
316
$8.25M 0.02%
314,100
+1,895
317
$8.23M 0.02%
63,131
+56,410
318
$8.19M 0.02%
271,625
-3,625
319
$8.1M 0.02%
499,620
-4,702
320
$8.08M 0.02%
118,916
+84,074
321
$8.06M 0.02%
384,833
-7,118
322
$7.79M 0.02%
215,657
+71,822
323
$7.75M 0.02%
88,266
-1,338
324
$7.7M 0.02%
77,221
+202
325
$7.67M 0.02%
1,186,794
-106,009
11 12
13
14 15