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
701
$1.55M ﹤0.01%
24,854
+169
702
$1.48M ﹤0.01%
197,667
+35,522
703
$1.47M ﹤0.01%
14,313
+164
704
$1.47M ﹤0.01%
174,500
705
$1.47M ﹤0.01%
+30,100
706
$1.45M ﹤0.01%
+93,613
707
$1.37M ﹤0.01%
33,182
+4,342
708
$1.36M ﹤0.01%
140,110
+44,951
709
$1.36M ﹤0.01%
9,500
+121
710
$1.35M ﹤0.01%
13,042
+4,022
711
$1.35M ﹤0.01%
10,801
-124,581
712
$1.33M ﹤0.01%
82,932
+525
713
$1.33M ﹤0.01%
18,036
714
$1.32M ﹤0.01%
+19,963
715
$1.31M ﹤0.01%
132,600
+1,100
716
$1.28M ﹤0.01%
8,003
+41
717
$1.24M ﹤0.01%
38,395
-2,050
718
$1.22M ﹤0.01%
40,300
+584
719
$1.2M ﹤0.01%
30,375
720
$1.2M ﹤0.01%
21,216
+180
721
$1.19M ﹤0.01%
10,722
-232
722
$1.18M ﹤0.01%
9,303
+196
723
$1.18M ﹤0.01%
6,988
+43
724
$1.16M ﹤0.01%
33,099
-2,533
725
$1.16M ﹤0.01%
11,064
-85
27 28
29
30 31