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
651
$2.19M 0.01%
9,576
-3,056
652
$2.19M 0.01%
38,953
+11,941
653
$2.18M 0.01%
112,400
-1,600
654
$2.18M 0.01%
7,932
+144
655
$2.17M 0.01%
+112,032
656
$2.17M 0.01%
30,430
657
$2.17M 0.01%
38,991
658
$2.16M 0.01%
48,657
+9,008
659
$2.16M 0.01%
61,422
+1,865
660
$2.15M 0.01%
19,052
+3,904
661
$2.15M 0.01%
124,029
+18,105
662
$2.14M 0.01%
102,786
+2,825
663
$2.13M 0.01%
34,356
+7,397
664
$2.09M ﹤0.01%
199,300
-2,800
665
$2.09M ﹤0.01%
22,836
+3,525
666
$2.05M ﹤0.01%
208,767
+11,100
667
$2.05M ﹤0.01%
16,863
-1,164
668
$2.05M ﹤0.01%
211,445
-2,587,615
669
$2.04M ﹤0.01%
190,500
-2,600
670
$2.02M ﹤0.01%
90,845
671
$2M ﹤0.01%
53,052
-20,426
672
$2M ﹤0.01%
27,200
673
$1.99M ﹤0.01%
43,642
+4,892
674
$1.99M ﹤0.01%
24,439
-2,087
675
$1.99M ﹤0.01%
29,409
-899
25 26
27
28 29