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
576
$2.45M 0.01%
254,410
+8,915
577
$2.45M 0.01%
71,278
-6,900
578
$2.45M 0.01%
64,067
+3,621
579
$2.44M 0.01%
48,027
-10,446
580
$2.44M 0.01%
36,818
-5,800
581
$2.44M 0.01%
+45,286
582
$2.44M 0.01%
15,728
-3,605
583
$2.43M 0.01%
27,032
+190
584
$2.43M 0.01%
83,337
+17,603
585
$2.43M 0.01%
39,117
+5,897
586
$2.43M 0.01%
35,730
-2,072
587
$2.43M 0.01%
146,479
+19,307
588
$2.43M 0.01%
71,038
+15,404
589
$2.43M 0.01%
68,233
-1,819
590
$2.43M 0.01%
+46,830
591
$2.43M 0.01%
49,284
-7,160
592
$2.43M 0.01%
74,591
+29,515
593
$2.43M 0.01%
+37,184
594
$2.42M 0.01%
21,761
-4,210
595
$2.42M 0.01%
+77,676
596
$2.42M 0.01%
11,990
+1,643
597
$2.42M 0.01%
11,578
+1,216
598
$2.42M 0.01%
55,687
+1,298
599
$2.42M 0.01%
9,944
-770
600
$2.42M 0.01%
12,887
-1,630
22 23
24
25 26