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
476
$3.09M 0.01%
95,576
477
$3.08M 0.01%
64,700
-14,800
478
$3.08M 0.01%
302,967
479
$3.05M 0.01%
63,630
+720
480
$3.02M 0.01%
70,985
481
$3.02M 0.01%
73,514
-3,955
482
$2.99M 0.01%
+61,577
483
$2.96M 0.01%
54,921
+20,449
484
$2.93M 0.01%
25,071
-1,249
485
$2.92M 0.01%
+136,821
486
$2.91M 0.01%
58,875
487
$2.88M 0.01%
156,783
-10,227
488
$2.85M 0.01%
90,260
+7,306
489
$2.83M 0.01%
116,910
+19,301
490
$2.83M 0.01%
64,053
-1,117,809
491
$2.82M 0.01%
99,621
+1,943
492
$2.8M 0.01%
107,600
-1,400
493
$2.79M 0.01%
39,500
-700
494
$2.78M 0.01%
86,415
-2,755
495
$2.76M 0.01%
30,428
+279
496
$2.76M 0.01%
80,713
+11,901
497
$2.75M 0.01%
275,200
-73,900
498
$2.73M 0.01%
46,484
+2,096
499
$2.73M 0.01%
36,366
-7,564
500
$2.71M 0.01%
76,630
-26,770
18 19
20
21 22