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
626
$2.33M 0.01%
90,667
-133,023
627
$2.33M 0.01%
93,775
+11,869
628
$2.33M 0.01%
13,134
+504
629
$2.32M 0.01%
344,602
+93,886
630
$2.32M 0.01%
15,018
+334
631
$2.32M 0.01%
85,596
-30,072
632
$2.32M 0.01%
94,133
+1,157
633
$2.31M 0.01%
54,722
-4,552
634
$2.3M 0.01%
73,758
-13,732
635
$2.3M 0.01%
63,886
-281
636
$2.3M 0.01%
29,577
-2,995
637
$2.3M 0.01%
57,873
+11,149
638
$2.29M 0.01%
159,676
+7,886
639
$2.29M 0.01%
139,730
+8,359
640
$2.28M 0.01%
64,154
-768
641
$2.27M 0.01%
26,821
+2,005
642
$2.27M 0.01%
56,962
+7,693
643
$2.27M 0.01%
46,800
-700
644
$2.26M 0.01%
215,600
-2,900
645
$2.24M 0.01%
+21,616
646
$2.24M 0.01%
95,760
+5,563
647
$2.24M 0.01%
48,962
+431
648
$2.23M 0.01%
+52,983
649
$2.21M 0.01%
21,683
-2,920
650
$2.21M 0.01%
+31,396
24 25
26
27 28