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
51
$186M 0.47%
3,090,765
-648,555
52
$183M 0.46%
1,440,325
-26,236
53
$183M 0.46%
2,201,826
+1,835,749
54
$181M 0.46%
1,039,360
+18,787
55
$172M 0.43%
2,040,291
+803,462
56
$169M 0.43%
7,259,145
+764,579
57
$166M 0.42%
1,572,648
+1,301
58
$164M 0.41%
3,426,112
+56,488
59
$156M 0.39%
2,318,209
-204,183
60
$154M 0.39%
4,660,205
-81,124
61
$152M 0.38%
3,143,080
-46,700
62
$152M 0.38%
16,902,578
+1,652,997
63
$151M 0.38%
1,285,248
-15,473
64
$150M 0.38%
989,489
-56,469
65
$146M 0.37%
2,085,301
+27,941
66
$141M 0.36%
982,154
+713,190
67
$140M 0.35%
1,821,425
+509,210
68
$135M 0.34%
2,148,186
+1,895,763
69
$134M 0.34%
9,492,350
-1,620
70
$134M 0.34%
2,216,812
-381,134
71
$128M 0.32%
1,418,742
-56,392
72
$127M 0.32%
2,364,653
-113,967
73
$127M 0.32%
1,732,075
+160,071
74
$126M 0.32%
1,041,071
+5,745
75
$125M 0.31%
2,536,112
-351,092
1 2
3
4 5