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
676
$1.98M ﹤0.01%
24,150
-91
677
$1.98M ﹤0.01%
109,643
-6,382
678
$1.98M ﹤0.01%
92,000
-1,300
679
$1.95M ﹤0.01%
215,700
-1,900
680
$1.94M ﹤0.01%
11,841
-718
681
$1.94M ﹤0.01%
60,834
+2,154
682
$1.91M ﹤0.01%
38,880
-575
683
$1.9M ﹤0.01%
47,006
+2,413
684
$1.89M ﹤0.01%
20,655
-1,946
685
$1.89M ﹤0.01%
+41,907
686
$1.89M ﹤0.01%
28,888
-771
687
$1.88M ﹤0.01%
83,000
-1,400
688
$1.85M ﹤0.01%
33,786
+1,996
689
$1.84M ﹤0.01%
12,311
-331
690
$1.81M ﹤0.01%
52,453
-4,786
691
$1.76M ﹤0.01%
7,083
-366
692
$1.75M ﹤0.01%
+92,400
693
$1.74M ﹤0.01%
182,521
+18,413
694
$1.73M ﹤0.01%
23,981
-2,032
695
$1.69M ﹤0.01%
21,101
-1,596,739
696
$1.63M ﹤0.01%
+44,521
697
$1.57M ﹤0.01%
64,304
+1,003
698
$1.53M ﹤0.01%
7,213
-61
699
$1.52M ﹤0.01%
73,290
-675
700
$1.51M ﹤0.01%
108,458
26 27
28
29 30