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
376
$5.18M 0.01%
223,561
+45,157
377
$5.09M 0.01%
121,941
-18,537
378
$4.96M 0.01%
403,400
-82,400
379
$4.96M 0.01%
716,957
+77,549
380
$4.89M 0.01%
52,118
-2,164
381
$4.85M 0.01%
69,854
-1,646,155
382
$4.85M 0.01%
69,428
+5,426
383
$4.75M 0.01%
145,297
+60,336
384
$4.68M 0.01%
180,300
-62,900
385
$4.67M 0.01%
45,619
-44
386
$4.65M 0.01%
137,300
+1,200
387
$4.64M 0.01%
57,376
-747,670
388
$4.6M 0.01%
74,600
-12,400
389
$4.57M 0.01%
128,109
+44,474
390
$4.55M 0.01%
71,800
+600
391
$4.47M 0.01%
67,262
-42,475
392
$4.45M 0.01%
40,239
-483,843
393
$4.44M 0.01%
132,621
+1,100
394
$4.43M 0.01%
38,684
395
$4.39M 0.01%
124,263
+8,957
396
$4.34M 0.01%
90,480
+700
397
$4.34M 0.01%
309,800
+6,700
398
$4.34M 0.01%
367,200
+3,000
399
$4.33M 0.01%
365,499
400
$4.31M 0.01%
56,400
+500
14 15
16
17 18