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
326
$7.59M 0.02%
198,300
-9,600
327
$7.59M 0.02%
145,105
+2,664
328
$7.57M 0.02%
393,986
+376,000
329
$7.54M 0.02%
78,100
-700
330
$7.53M 0.02%
396,338
+7,350
331
$7.53M 0.02%
136,173
+7,163
332
$7.48M 0.02%
172,804
+62,918
333
$7.48M 0.02%
33,792
+29,381
334
$7.48M 0.02%
149,455
-490
335
$7.46M 0.02%
103,300
336
$7.46M 0.02%
166,559
-1,021
337
$7.38M 0.02%
471,089
-36
338
$7.31M 0.02%
452,513
+367,643
339
$7.26M 0.02%
128,747
+977
340
$7.18M 0.02%
37,979
+10,254
341
$7.17M 0.02%
254,800
-3,600
342
$7M 0.02%
572,275
+62,819
343
$6.99M 0.02%
154,900
-2,300
344
$6.96M 0.02%
352,706
-1,249
345
$6.95M 0.02%
129,990
-846
346
$6.92M 0.02%
403,632
-34,472
347
$6.87M 0.02%
163,000
-2,400
348
$6.86M 0.02%
76,909
-21,130
349
$6.85M 0.02%
83,800
+6,800
350
$6.85M 0.02%
303,300
-4,500
12 13
14
15 16