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
676
$1.76M ﹤0.01%
103,672
+24,693
677
$1.75M ﹤0.01%
+92,613
678
$1.75M ﹤0.01%
31,749
+1,707
679
$1.75M ﹤0.01%
+48,950
680
$1.75M ﹤0.01%
31,306
-4,988
681
$1.74M ﹤0.01%
43,630
+10,526
682
$1.71M ﹤0.01%
110,402
+40,962
683
$1.71M ﹤0.01%
70,770
+1,590
684
$1.7M ﹤0.01%
36,127
+4,917
685
$1.69M ﹤0.01%
8,230
686
$1.68M ﹤0.01%
180,290
+3,826
687
$1.67M ﹤0.01%
87,371
+1,531
688
$1.67M ﹤0.01%
29,308
-4,377
689
$1.65M ﹤0.01%
174,866
+99,784
690
$1.64M ﹤0.01%
22,873
+3,358
691
$1.61M ﹤0.01%
12,466
+158
692
$1.6M ﹤0.01%
20,593
-563
693
$1.59M ﹤0.01%
41,656
+3,483
694
$1.59M ﹤0.01%
26,258
+3,144
695
$1.58M ﹤0.01%
18,574
+2,826
696
$1.58M ﹤0.01%
29,410
-33,629
697
$1.57M ﹤0.01%
40,877
-44,566
698
$1.57M ﹤0.01%
53,577
+5,210
699
$1.56M ﹤0.01%
55,238
+282
700
$1.55M ﹤0.01%
29,659
+251
26 27
28
29 30