Nordea Investment Management

Nordea Investment Management Portfolio holdings

AUM $108B
1-Year Est. Return 21.8%
This Quarter Est. Return
1 Year Est. Return
+21.8%
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
26
$437M 1.03%
2,474,486
+20,380
27
$406M 0.96%
7,892,322
-3,382,398
28
$401M 0.95%
2,110,355
+1,030,267
29
$379M 0.89%
1,997,490
+56,856
30
$353M 0.83%
2,577,910
-148,303
31
$340M 0.8%
4,570,712
-319,951
32
$338M 0.8%
2,169,488
+789,879
33
$332M 0.79%
1,507,992
+28,721
34
$331M 0.78%
5,447,982
-484,779
35
$321M 0.76%
6,964,889
-310,150
36
$319M 0.75%
2,086,785
+222,662
37
$316M 0.75%
6,036,100
-170,060
38
$311M 0.74%
7,092,192
-368,920
39
$288M 0.68%
15,660,790
-91,900
40
$285M 0.67%
3,406,229
-71,987
41
$255M 0.6%
3,989,321
+1,571,500
42
$248M 0.59%
3,225,876
-269,694
43
$245M 0.58%
1,207,823
-80,937
44
$244M 0.58%
979,436
-550
45
$244M 0.58%
2,037,286
-74,254
46
$242M 0.57%
2,069,171
-775,058
47
$236M 0.56%
6,181,820
+2,643,206
48
$223M 0.53%
3,225,215
-1,116,380
49
$213M 0.5%
2,318,402
-9,412
50
$205M 0.48%
2,065,559
-47,807
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