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
326
$6.57M 0.02%
134,600
-68,762
327
$6.55M 0.02%
186,600
+1,700
328
$6.52M 0.02%
66,275
+7,434
329
$6.43M 0.02%
267,625
+2,000
330
$6.36M 0.02%
121,842
331
$6.31M 0.02%
599,400
+4,800
332
$6.31M 0.02%
+58,100
333
$6.31M 0.02%
338,314
+16,000
334
$6.3M 0.02%
263,400
+2,400
335
$6.24M 0.02%
152,900
+1,300
336
$6.22M 0.02%
79,125
+2,795
337
$6.22M 0.02%
217,800
+63,100
338
$6.19M 0.02%
354,093
+8,087
339
$6.12M 0.02%
10,403
-2,802
340
$6.1M 0.02%
160,800
+1,300
341
$6.03M 0.02%
66,705
+166
342
$5.98M 0.02%
178,900
-32,800
343
$5.97M 0.02%
+511,025
344
$5.94M 0.02%
148,900
+4,000
345
$5.93M 0.01%
372,511
+49,478
346
$5.88M 0.01%
151,488
-31,499
347
$5.86M 0.01%
113,911
+4,951
348
$5.86M 0.01%
44,091
+599
349
$5.81M 0.01%
67,095
+387
350
$5.79M 0.01%
150,024
+19,994
12 13
14
15 16