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
451
$3.16M 0.01%
111,131
+323
452
$3.15M 0.01%
100,800
+18,600
453
$3.15M 0.01%
+148,600
454
$3.14M 0.01%
58,800
-2,269
455
$3.11M 0.01%
388,753
+104,235
456
$3.07M 0.01%
45,486
+15,370
457
$3.06M 0.01%
68,607
-20,806
458
$3.06M 0.01%
374,896
-4,024
459
$3.04M 0.01%
400,335
+13,800
460
$3.02M 0.01%
24,222
+82
461
$3M 0.01%
162,716
462
$2.99M 0.01%
130,993
-28,648
463
$2.99M 0.01%
25,259
-143,528
464
$2.95M 0.01%
218,377
+70,443
465
$2.93M 0.01%
35,925
-7,025
466
$2.83M 0.01%
70,468
467
$2.82M 0.01%
35,100
+300
468
$2.82M 0.01%
17,620
+2,133
469
$2.79M 0.01%
177,400
+37,600
470
$2.79M 0.01%
105,800
+1,000
471
$2.76M 0.01%
41,469
+15,975
472
$2.72M 0.01%
31,793
+555
473
$2.71M 0.01%
193,075
+48,855
474
$2.71M 0.01%
31,685
+130
475
$2.69M 0.01%
21,525
+1,510
17 18
19
20 21