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
651
$1.83M ﹤0.01%
19,869
+1,101
652
$1.83M ﹤0.01%
30,493
+3,696
653
$1.83M ﹤0.01%
212,944
+19,837
654
$1.83M ﹤0.01%
17,568
+108
655
$1.82M ﹤0.01%
8,919
-348
656
$1.82M ﹤0.01%
+215,800
657
$1.82M ﹤0.01%
41,280
+5,901
658
$1.81M ﹤0.01%
65,083
-1,953
659
$1.81M ﹤0.01%
23,040
+1,053
660
$1.81M ﹤0.01%
66,786
+24,736
661
$1.81M ﹤0.01%
16,913
+4,769
662
$1.81M ﹤0.01%
+19,804
663
$1.8M ﹤0.01%
38,550
+4,629
664
$1.8M ﹤0.01%
36,830
+6,630
665
$1.79M ﹤0.01%
+78,634
666
$1.79M ﹤0.01%
61,498
+10,900
667
$1.79M ﹤0.01%
286,500
+2,500
668
$1.79M ﹤0.01%
67,409
+14,315
669
$1.78M ﹤0.01%
34,511
-28,293
670
$1.77M ﹤0.01%
+37,105
671
$1.77M ﹤0.01%
45,078
-4,115
672
$1.77M ﹤0.01%
93,006
+24,138
673
$1.77M ﹤0.01%
49,768
+9,862
674
$1.77M ﹤0.01%
7,338
+74
675
$1.77M ﹤0.01%
36,192
+11,613
25 26
27
28 29