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
401
$5.16M 0.01%
67,309
+1,527
402
$5.15M 0.01%
70,013
-1,180
403
$5.12M 0.01%
21,664
+1,134
404
$5.11M 0.01%
75,648
-19,100
405
$5.09M 0.01%
32,329
-208
406
$5.07M 0.01%
153,214
-4,942
407
$5.04M 0.01%
104,764
408
$4.99M 0.01%
48,214
+1,422
409
$4.9M 0.01%
114,564
410
$4.89M 0.01%
144,506
+20,743
411
$4.89M 0.01%
137,200
412
$4.84M 0.01%
57,022
-854
413
$4.77M 0.01%
206,700
-61,000
414
$4.73M 0.01%
541,300
-7,600
415
$4.72M 0.01%
57,300
-800
416
$4.7M 0.01%
+150,050
417
$4.69M 0.01%
134,000
+19,600
418
$4.67M 0.01%
73,453
+480
419
$4.67M 0.01%
76,251
-1,296
420
$4.65M 0.01%
49,457
+12,776
421
$4.63M 0.01%
74,600
422
$4.62M 0.01%
122,900
-2,200
423
$4.62M 0.01%
38,750
-2,225
424
$4.6M 0.01%
78,200
+11,600
425
$4.59M 0.01%
115,300
-1,200
15 16
17
18 19