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
576
$1.95M ﹤0.01%
43,721
+6,060
577
$1.95M ﹤0.01%
10,253
+126
578
$1.95M ﹤0.01%
31,076
+5,728
579
$1.94M ﹤0.01%
83,332
+22,088
580
$1.94M ﹤0.01%
39,788
+29,932
581
$1.94M ﹤0.01%
57,838
-189,301
582
$1.94M ﹤0.01%
49,609
+12,531
583
$1.94M ﹤0.01%
52,161
+1,759
584
$1.94M ﹤0.01%
+4,755
585
$1.94M ﹤0.01%
+63,907
586
$1.93M ﹤0.01%
51,863
+11,792
587
$1.93M ﹤0.01%
33,994
+7,194
588
$1.93M ﹤0.01%
+119,092
589
$1.93M ﹤0.01%
+53,383
590
$1.93M ﹤0.01%
9,186
+1,405
591
$1.93M ﹤0.01%
+102,955
592
$1.92M ﹤0.01%
14,644
+6,687
593
$1.92M ﹤0.01%
+27,861
594
$1.92M ﹤0.01%
9,904
+1,278
595
$1.92M ﹤0.01%
57,806
+12,616
596
$1.92M ﹤0.01%
+28,816
597
$1.91M ﹤0.01%
69,725
-8,385
598
$1.91M ﹤0.01%
83,016
+16,412
599
$1.91M ﹤0.01%
21,353
+5,474
600
$1.91M ﹤0.01%
29,996
+673
22 23
24
25 26