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
526
$2.59M 0.01%
343,600
-48,700
527
$2.59M 0.01%
30,205
+2,130
528
$2.58M 0.01%
88,700
-80,100
529
$2.58M 0.01%
56,800
-800
530
$2.58M 0.01%
40,692
+1,437
531
$2.57M 0.01%
85,918
+14,543
532
$2.57M 0.01%
45,846
+1,821
533
$2.57M 0.01%
34,260
+982
534
$2.56M 0.01%
+137,358
535
$2.56M 0.01%
52,810
-249
536
$2.56M 0.01%
33,634
+776
537
$2.55M 0.01%
+50,673
538
$2.55M 0.01%
+54,117
539
$2.55M 0.01%
30,320
-1,584
540
$2.55M 0.01%
119,571
+5,403
541
$2.54M 0.01%
17,479
-1,764
542
$2.54M 0.01%
7,430
+268
543
$2.53M 0.01%
224,808
+24,966
544
$2.53M 0.01%
95,804
-592
545
$2.53M 0.01%
67,741
+5,102
546
$2.52M 0.01%
+328,892
547
$2.52M 0.01%
+18,638
548
$2.51M 0.01%
125,737
+7,253
549
$2.51M 0.01%
28,256
+4,403
550
$2.5M 0.01%
200,037
+178,049
20 21
22
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