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
401
$4.29M 0.01%
+259,875
402
$4.25M 0.01%
59,300
+400
403
$4.25M 0.01%
143,100
-36,900
404
$4.23M 0.01%
35,777
+31,141
405
$4.22M 0.01%
72,973
+315
406
$4.21M 0.01%
64,400
+9,400
407
$4.21M 0.01%
106,771
+6,191
408
$4.19M 0.01%
223,391
-93,916
409
$4.11M 0.01%
52,775
+532
410
$4.1M 0.01%
+55,500
411
$4.1M 0.01%
58,726
-24,665
412
$3.94M 0.01%
77,400
-23,000
413
$3.94M 0.01%
77,547
+163
414
$3.88M 0.01%
41,433
+962
415
$3.81M 0.01%
21,106
+73
416
$3.81M 0.01%
143,600
+137,400
417
$3.78M 0.01%
26,403
+180
418
$3.77M 0.01%
27,468
+177
419
$3.76M 0.01%
385,200
+3,100
420
$3.73M 0.01%
142,200
+1,300
421
$3.7M 0.01%
81,000
-24,100
422
$3.7M 0.01%
60,891
+283
423
$3.67M 0.01%
234,873
+7,985
424
$3.67M 0.01%
125,940
+2,700
425
$3.66M 0.01%
236,300
+2,100
15 16
17
18 19