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
526
$2.1M 0.01%
24,851
+908
527
$2.1M 0.01%
37,534
+10,163
528
$2.08M 0.01%
+23,900
529
$2.08M 0.01%
55,900
-36,300
530
$2.08M 0.01%
46,200
-3,200
531
$2.07M 0.01%
+30,800
532
$2.07M 0.01%
46,000
+400
533
$2.06M 0.01%
115,607
+13,121
534
$2.06M 0.01%
+94,665
535
$2.06M 0.01%
74,422
+701
536
$2.06M 0.01%
67,746
+5,438
537
$2.06M 0.01%
206,380
+44,876
538
$2.05M 0.01%
+69,400
539
$2.04M 0.01%
32,506
+6,279
540
$2.04M 0.01%
77,017
541
$2.04M 0.01%
26,866
+3,361
542
$2.03M 0.01%
520,935
+356,330
543
$2.03M 0.01%
231,893
+9,629
544
$2.03M 0.01%
133,900
-47,500
545
$2.02M 0.01%
31,485
+3,637
546
$2.02M 0.01%
19,356
+3,647
547
$2.01M 0.01%
+81,755
548
$2.01M 0.01%
26,582
+4,707
549
$2.01M 0.01%
25,821
+208
550
$2.01M 0.01%
72,960
+5,252
20 21
22
23 24