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
26
$428M 1.08%
12,884,810
+311,894
27
$416M 1.05%
3,139,135
+62,973
28
$404M 1.02%
10,381,091
-374,803
29
$395M 0.99%
2,129,003
+26,593
30
$338M 0.85%
2,396,334
+14,431
31
$332M 0.84%
1,982,293
-9,310
32
$327M 0.82%
4,885,634
+291,848
33
$313M 0.79%
2,075,818
+58,309
34
$312M 0.79%
5,636,360
+479,364
35
$311M 0.78%
5,630,916
-281,310
36
$303M 0.76%
2,758,249
+950,967
37
$278M 0.7%
1,813,456
-47,466
38
$276M 0.69%
3,417,311
-23,922
39
$271M 0.68%
5,973,200
-96,680
40
$239M 0.6%
1,333,036
+16,691
41
$239M 0.6%
7,075,103
+460,973
42
$236M 0.6%
3,258,200
-234,952
43
$231M 0.58%
3,483,494
-2,252,746
44
$228M 0.57%
1,971,151
-85,359
45
$225M 0.57%
1,370,328
+26,476
46
$224M 0.56%
3,605,242
+329,125
47
$219M 0.55%
1,773,696
-47,337
48
$207M 0.52%
951,431
+15,593
49
$195M 0.49%
3,354,192
-124,479
50
$189M 0.48%
1,168,002
-14,984
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