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
476
$2.68M 0.01%
147,174
-771
477
$2.68M 0.01%
149,400
+1,300
478
$2.67M 0.01%
196,700
+1,700
479
$2.65M 0.01%
31,656
+170
480
$2.6M 0.01%
128,680
+12,608
481
$2.59M 0.01%
39,795
+4,302
482
$2.56M 0.01%
39,100
+500
483
$2.54M 0.01%
233,676
-37,040
484
$2.52M 0.01%
86,593
+4,772
485
$2.49M 0.01%
83,600
+34,300
486
$2.49M 0.01%
127,600
-3,600
487
$2.47M 0.01%
+339,000
488
$2.44M 0.01%
27,200
-10,000
489
$2.43M 0.01%
55,555
+18,306
490
$2.42M 0.01%
80,300
+74,900
491
$2.42M 0.01%
212,600
+1,600
492
$2.4M 0.01%
203,791
+79,311
493
$2.38M 0.01%
142,700
-6,228
494
$2.35M 0.01%
30,644
-142
495
$2.35M 0.01%
135,064
+3,631
496
$2.33M 0.01%
25,973
+5,366
497
$2.32M 0.01%
91,163
+14,291
498
$2.31M 0.01%
82,339
+34,876
499
$2.31M 0.01%
30,149
500
$2.3M 0.01%
55,488
+24,107
18 19
20
21 22