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
601
$2.41M 0.01%
135,596
-52,035
602
$2.41M 0.01%
16,012
-3,856
603
$2.41M 0.01%
36,384
+98
604
$2.41M 0.01%
+84,320
605
$2.41M 0.01%
151,300
-2,200
606
$2.4M 0.01%
207,988
+11,794
607
$2.4M 0.01%
144,043
+18,003
608
$2.39M 0.01%
140,457
-2,319
609
$2.39M 0.01%
+106,217
610
$2.39M 0.01%
269,548
+43,988
611
$2.39M 0.01%
69,734
+2,591
612
$2.38M 0.01%
+128,848
613
$2.38M 0.01%
44,381
+4,717
614
$2.37M 0.01%
+76,857
615
$2.37M 0.01%
49,691
-5,240
616
$2.37M 0.01%
162,694
+59,485
617
$2.37M 0.01%
43,063
+5,038
618
$2.36M 0.01%
100,384
+15,617
619
$2.36M 0.01%
415,142
+144,188
620
$2.35M 0.01%
20,905
+850
621
$2.35M 0.01%
302,200
622
$2.34M 0.01%
138,297
+17,621
623
$2.34M 0.01%
18,485
+2,934
624
$2.34M 0.01%
31,193
+772
625
$2.33M 0.01%
+26,081
23 24
25
26 27