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
376
$5.67M 0.01%
254,824
-327,551
377
$5.67M 0.01%
332,561
+34,700
378
$5.67M 0.01%
96,671
-40,161
379
$5.65M 0.01%
362,414
+24,100
380
$5.64M 0.01%
199,300
+10,700
381
$5.61M 0.01%
47,851
+1,390
382
$5.58M 0.01%
267,154
+76,406
383
$5.57M 0.01%
212,307
-2,053
384
$5.55M 0.01%
197,705
+59,931
385
$5.51M 0.01%
257,500
-3,600
386
$5.5M 0.01%
183,666
-2,800
387
$5.5M 0.01%
201,500
+45,400
388
$5.46M 0.01%
119,700
+37,900
389
$5.46M 0.01%
156,656
+1,203
390
$5.45M 0.01%
136,065
+13,706
391
$5.42M 0.01%
48,400
+28,619
392
$5.42M 0.01%
52,107
+1,572
393
$5.41M 0.01%
125,316
+10,090
394
$5.38M 0.01%
8,685
-2,267
395
$5.34M 0.01%
27,713
-13,388
396
$5.31M 0.01%
72,455
+3,132
397
$5.27M 0.01%
236,100
398
$5.26M 0.01%
46,012
-551
399
$5.18M 0.01%
58,209
+2,159
400
$5.17M 0.01%
72,900
-900
14 15
16
17 18