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
501
$2.7M 0.01%
88,816
+10,091
502
$2.7M 0.01%
34,512
+1,825
503
$2.69M 0.01%
77,017
504
$2.69M 0.01%
21,845
-1,591
505
$2.68M 0.01%
57,691
-2,315
506
$2.68M 0.01%
33,010
+403
507
$2.67M 0.01%
69,202
+13,136
508
$2.67M 0.01%
65,098
-4,303
509
$2.67M 0.01%
509,758
-243,441
510
$2.66M 0.01%
17,885
+2,504
511
$2.66M 0.01%
30,058
+127
512
$2.65M 0.01%
30,407
+351
513
$2.65M 0.01%
86,593
514
$2.64M 0.01%
85,000
-1,200
515
$2.64M 0.01%
121,804
+15,308
516
$2.64M 0.01%
+53,863
517
$2.64M 0.01%
105,019
-4,302
518
$2.63M 0.01%
61,126
-3,137
519
$2.62M 0.01%
36,617
+1,221
520
$2.61M 0.01%
27,755
+688
521
$2.61M 0.01%
48,387
+11,008
522
$2.6M 0.01%
128,614
+27,742
523
$2.6M 0.01%
33,551
-6,096
524
$2.6M 0.01%
12,845
+4,615
525
$2.6M 0.01%
53,083
+15,449
19 20
21
22 23