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
426
$4.58M 0.01%
48,700
-700
427
$4.58M 0.01%
182,800
-2,700
428
$4.55M 0.01%
138,000
-60,100
429
$4.53M 0.01%
91,580
-1,300
430
$4.53M 0.01%
267,900
431
$4.5M 0.01%
91,015
+431
432
$4.5M 0.01%
236,906
+30,934
433
$4.5M 0.01%
223,021
-2,674
434
$4.47M 0.01%
299,105
-24,800
435
$4.45M 0.01%
117,400
-1,700
436
$4.43M 0.01%
383,399
437
$4.42M 0.01%
72,181
-1,151,688
438
$4.42M 0.01%
76,856
-54,755
439
$4.36M 0.01%
149,562
-112,708
440
$4.2M 0.01%
22,561
-1,435
441
$4.18M 0.01%
48,440
+11,696
442
$4.17M 0.01%
24,971
-1,519
443
$4.13M 0.01%
444,300
+34,900
444
$4.07M 0.01%
18,191
445
$3.96M 0.01%
242,300
+119,800
446
$3.82M 0.01%
39,812
+13,468
447
$3.79M 0.01%
260,392
+22,903
448
$3.77M 0.01%
137,100
-1,900
449
$3.75M 0.01%
50,500
-10,500
450
$3.75M 0.01%
59,428
-1,463
16 17
18
19 20