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
601
$1.91M ﹤0.01%
60,223
+1,036
602
$1.91M ﹤0.01%
29,519
603
$1.91M ﹤0.01%
111,894
+24,663
604
$1.91M ﹤0.01%
23,938
-1,543
605
$1.9M ﹤0.01%
+41,232
606
$1.9M ﹤0.01%
207,290
+11,075
607
$1.9M ﹤0.01%
84,501
+7,840
608
$1.89M ﹤0.01%
+28,769
609
$1.89M ﹤0.01%
14,268
-535,148
610
$1.89M ﹤0.01%
86,916
-98,792
611
$1.89M ﹤0.01%
58,025
+4,418
612
$1.89M ﹤0.01%
+31,570
613
$1.89M ﹤0.01%
67,913
+8,848
614
$1.88M ﹤0.01%
58,553
+2,642
615
$1.88M ﹤0.01%
+101,662
616
$1.88M ﹤0.01%
82,100
-62,900
617
$1.88M ﹤0.01%
+25,843
618
$1.88M ﹤0.01%
16,636
+3,436
619
$1.88M ﹤0.01%
+16,063
620
$1.88M ﹤0.01%
77,953
+9,744
621
$1.88M ﹤0.01%
11,323
+4,606
622
$1.88M ﹤0.01%
18,391
+2,186
623
$1.88M ﹤0.01%
25,612
+4,239
624
$1.87M ﹤0.01%
101,274
+19,777
625
$1.87M ﹤0.01%
29,622
+4,664
23 24
25
26 27