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
351
$6.8M 0.02%
115,918
-30,412
352
$6.77M 0.02%
170,903
353
$6.71M 0.02%
271,800
-2,800
354
$6.7M 0.02%
136,148
355
$6.7M 0.02%
433,700
-37,000
356
$6.7M 0.02%
65,515
-7,556
357
$6.58M 0.02%
586,000
-8,300
358
$6.51M 0.02%
69,374
-4,309
359
$6.41M 0.02%
134,900
-3,400
360
$6.37M 0.02%
509,738
-12,233
361
$6.34M 0.02%
66,039
-666
362
$6.3M 0.01%
31,589
+8,758
363
$6.3M 0.01%
242,400
-6,621
364
$6.24M 0.01%
45,448
+4,264
365
$6.16M 0.01%
+460,800
366
$6.07M 0.01%
239,300
-3,600
367
$6.05M 0.01%
89,022
+26,169
368
$5.92M 0.01%
267,100
-3,700
369
$5.91M 0.01%
42,600
-20,273
370
$5.91M 0.01%
119,400
+78,100
371
$5.8M 0.01%
79,125
372
$5.8M 0.01%
163,336
+13,036
373
$5.76M 0.01%
243,857
+57,286
374
$5.74M 0.01%
796,202
+101,714
375
$5.72M 0.01%
61,491
-1,022,273
13 14
15
16 17