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
351
$5.78M 0.01%
516,727
-234,652
352
$5.78M 0.01%
34,757
-17,593
353
$5.73M 0.01%
59,678
+17,029
354
$5.59M 0.01%
374,140
+175,640
355
$5.56M 0.01%
138,793
+638
356
$5.53M 0.01%
+98,110
357
$5.5M 0.01%
42,636
-1,170
358
$5.48M 0.01%
262,270
+250,061
359
$5.46M 0.01%
104,764
360
$5.46M 0.01%
249,570
+57,682
361
$5.46M 0.01%
111,427
+40,627
362
$5.45M 0.01%
181,426
+24,726
363
$5.37M 0.01%
106,717
+2,074
364
$5.35M 0.01%
65,617
+2,914
365
$5.35M 0.01%
47,430
366
$5.33M 0.01%
233,600
367
$5.32M 0.01%
181,466
+1,500
368
$5.31M 0.01%
164,300
+1,500
369
$5.3M 0.01%
43,596
-53,040
370
$5.28M 0.01%
160,441
+153,415
371
$5.28M 0.01%
212,483
-18,113
372
$5.24M 0.01%
154,700
+1,300
373
$5.24M 0.01%
158,766
-13,834
374
$5.23M 0.01%
18,191
375
$5.2M 0.01%
114,564
13 14
15
16 17