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
551
$2.5M 0.01%
130,077
+1,031
552
$2.5M 0.01%
92,738
-10,379
553
$2.5M 0.01%
29,256
+1,606
554
$2.5M 0.01%
19,198
-1,316
555
$2.5M 0.01%
8,843
-546
556
$2.49M 0.01%
+47,273
557
$2.49M 0.01%
43,396
-6,950
558
$2.49M 0.01%
116,268
+11,983
559
$2.48M 0.01%
331,219
+78,138
560
$2.48M 0.01%
198,187
+15,626
561
$2.48M 0.01%
112,856
-7,541
562
$2.48M 0.01%
48,057
+7,642
563
$2.48M 0.01%
108,475
-27,347
564
$2.48M 0.01%
11,366
+1,007
565
$2.48M 0.01%
29,393
+2,259
566
$2.47M 0.01%
47,005
+41,868
567
$2.47M 0.01%
37,520
+16,121
568
$2.47M 0.01%
44,716
+7,249
569
$2.47M 0.01%
51,386
+11,076
570
$2.46M 0.01%
44,615
+8,582
571
$2.46M 0.01%
27,041
-2,126
572
$2.46M 0.01%
78,122
-2,472
573
$2.46M 0.01%
24,181
-3,560
574
$2.46M 0.01%
+58,497
575
$2.45M 0.01%
60,679
-6,934
21 22
23
24 25