Nordea Investment Management

Nordea Investment Management Portfolio holdings

AUM $108B
1-Year Est. Return 21.8%
This Quarter Est. Return
1 Year Est. Return
+21.8%
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
51
$200M 0.47%
1,134,344
-57,316
52
$195M 0.46%
4,707,754
+1,300,395
53
$186M 0.44%
1,355,560
-64,264
54
$185M 0.44%
1,768,801
-94,261
55
$184M 0.44%
6,711,812
-692,824
56
$181M 0.43%
871,599
-216,920
57
$178M 0.42%
3,047,920
-157,540
58
$173M 0.41%
1,146,053
+52,861
59
$167M 0.39%
843,191
+42,238
60
$165M 0.39%
1,704,780
-444,183
61
$163M 0.39%
1,552,691
-65,403
62
$161M 0.38%
5,465,254
+106,469
63
$160M 0.38%
1,329,949
+1,283,354
64
$160M 0.38%
3,320,459
-123,137
65
$156M 0.37%
1,357,242
+586,073
66
$155M 0.37%
1,796,302
+63,437
67
$154M 0.36%
2,120,782
-134,703
68
$154M 0.36%
2,409,188
-3,429,165
69
$145M 0.34%
2,709,819
+386,124
70
$144M 0.34%
2,622,901
+43,255
71
$141M 0.33%
1,335,846
+47,147
72
$139M 0.33%
772,137
-205,232
73
$135M 0.32%
3,316,349
-1,162,339
74
$122M 0.29%
1,308,440
-110,731
75
$115M 0.27%
359,426
+5,710
1 2
3
4 5