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
626
$1.87M ﹤0.01%
+11,332
627
$1.87M ﹤0.01%
95,761
+17,814
628
$1.87M ﹤0.01%
38,991
-287,162
629
$1.86M ﹤0.01%
26,457
+7,041
630
$1.86M ﹤0.01%
72,152
-12,045
631
$1.86M ﹤0.01%
119,452
+41,886
632
$1.86M ﹤0.01%
106,875
+28,258
633
$1.86M ﹤0.01%
120,814
+30,276
634
$1.86M ﹤0.01%
85,624
+18,175
635
$1.86M ﹤0.01%
24,106
+2,922
636
$1.86M ﹤0.01%
37,658
+1,860
637
$1.85M ﹤0.01%
8,244
-352
638
$1.85M ﹤0.01%
35,179
+8,050
639
$1.85M ﹤0.01%
109,532
+15,972
640
$1.85M ﹤0.01%
98,774
+800
641
$1.85M ﹤0.01%
36,806
+11,301
642
$1.85M ﹤0.01%
42,785
+7,398
643
$1.85M ﹤0.01%
21,274
+1,304
644
$1.84M ﹤0.01%
19,143
+1,697
645
$1.84M ﹤0.01%
164,409
-283,748
646
$1.84M ﹤0.01%
56,768
+13,320
647
$1.83M ﹤0.01%
35,424
+8,282
648
$1.83M ﹤0.01%
19,194
+3,657
649
$1.83M ﹤0.01%
42,462
-90,295
650
$1.83M ﹤0.01%
15,556
+970
24 25
26
27 28