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
426
$3.65M 0.01%
156,770
427
$3.63M 0.01%
29,348
+27,062
428
$3.62M 0.01%
10,744
+55
429
$3.62M 0.01%
133,700
+1,100
430
$3.62M 0.01%
127,997
-72,553
431
$3.61M 0.01%
552,567
-80,600
432
$3.59M 0.01%
220,500
+5,800
433
$3.54M 0.01%
267,900
+52,000
434
$3.54M 0.01%
244,800
+30,700
435
$3.53M 0.01%
24,350
-16,491
436
$3.51M 0.01%
180,500
-5,400
437
$3.49M 0.01%
49,519
-11,409
438
$3.48M 0.01%
21,784
+93
439
$3.46M 0.01%
181,896
+3,209
440
$3.46M 0.01%
60,106
+243
441
$3.44M 0.01%
192,007
+1,700
442
$3.42M 0.01%
152,100
+1,400
443
$3.4M 0.01%
+121,500
444
$3.37M 0.01%
41,300
+1,000
445
$3.34M 0.01%
+129,648
446
$3.34M 0.01%
95,576
447
$3.33M 0.01%
+153,600
448
$3.27M 0.01%
78,500
+44,100
449
$3.27M 0.01%
301,925
+142,655
450
$3.19M 0.01%
29,646
-140
16 17
18
19 20