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
551
$2.01M 0.01%
14,015
-194
552
$2.01M 0.01%
30,430
-33,895
553
$2M 0.01%
59,905
+11,260
554
$2M 0.01%
55,552
+7,809
555
$2M 0.01%
52,430
+15,147
556
$2M 0.01%
72,154
+16,570
557
$1.99M 0.01%
98,744
+20,085
558
$1.99M 0.01%
33,200
+5,520
559
$1.99M 0.01%
11,318
+1,477
560
$1.98M 0.01%
85,309
+25,414
561
$1.98M 0.01%
+83,539
562
$1.97M 0.01%
+19,269
563
$1.97M 0.01%
63,613
+23,258
564
$1.97M 0.01%
163,627
+64,663
565
$1.97M 0.01%
20,613
+2,699
566
$1.97M 0.01%
87,472
+12,447
567
$1.97M 0.01%
+37,240
568
$1.96M ﹤0.01%
45,714
+20,977
569
$1.96M ﹤0.01%
33,900
+5,603
570
$1.96M ﹤0.01%
82,531
+10,981
571
$1.96M ﹤0.01%
9,754
+1,717
572
$1.96M ﹤0.01%
60,298
+1,970
573
$1.96M ﹤0.01%
100,769
+19,313
574
$1.96M ﹤0.01%
+50,373
575
$1.96M ﹤0.01%
+54,674
21 22
23
24 25