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
451
$3.75M 0.01%
39,700
+8,100
452
$3.73M 0.01%
93,395
+82,395
453
$3.73M 0.01%
169,796
+1,228
454
$3.68M 0.01%
117,695
+26,532
455
$3.66M 0.01%
10,904
-343
456
$3.62M 0.01%
25,069
-1,821
457
$3.61M 0.01%
22,300
-31,800
458
$3.59M 0.01%
77,606
+11,737
459
$3.58M 0.01%
140,752
+36,116
460
$3.55M 0.01%
135,400
-2,000
461
$3.52M 0.01%
211,600
-40,300
462
$3.49M 0.01%
229,800
463
$3.42M 0.01%
61,861
-83,628
464
$3.42M 0.01%
86,241
+5,456
465
$3.38M 0.01%
+95,200
466
$3.36M 0.01%
36,225
467
$3.33M 0.01%
150,600
-2,100
468
$3.28M 0.01%
318,453
-82,900
469
$3.24M 0.01%
144,900
-1,800
470
$3.23M 0.01%
554,300
-7,100
471
$3.22M 0.01%
205,000
-3,000
472
$3.21M 0.01%
235,012
-46,744
473
$3.2M 0.01%
35,300
-700
474
$3.12M 0.01%
229,800
475
$3.1M 0.01%
100,123
+15,999
17 18
19
20 21