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
501
$2.29M 0.01%
607,000
+4,900
502
$2.27M 0.01%
29,610
+10,654
503
$2.27M 0.01%
16,379
-140
504
$2.27M 0.01%
72,834
505
$2.26M 0.01%
46,984
-450,271
506
$2.25M 0.01%
45,500
-30,587
507
$2.24M 0.01%
216,600
+3,800
508
$2.24M 0.01%
30,894
+12,209
509
$2.22M 0.01%
66,700
-17,600
510
$2.22M 0.01%
+57,000
511
$2.2M 0.01%
100,016
-68,689
512
$2.19M 0.01%
110,800
+1,000
513
$2.18M 0.01%
90,845
-34,700
514
$2.17M 0.01%
+114,300
515
$2.17M 0.01%
168,731
-46,020
516
$2.17M 0.01%
54,060
+1,511
517
$2.17M 0.01%
58,875
518
$2.17M 0.01%
32,401
+2,822
519
$2.15M 0.01%
7,987
+66
520
$2.14M 0.01%
238,594
+54,323
521
$2.12M 0.01%
227,001
+131,700
522
$2.11M 0.01%
64,167
523
$2.1M 0.01%
62,082
+13,379
524
$2.1M 0.01%
36,691
+14,681
525
$2.1M 0.01%
36,881
19 20
21
22 23