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
726
$1.13M ﹤0.01%
3,568
-34,615
727
$1.11M ﹤0.01%
20,508
+228
728
$1.11M ﹤0.01%
24,187
+193
729
$1.1M ﹤0.01%
66,122
+21,286
730
$1.09M ﹤0.01%
68,339
+2,077
731
$1.06M ﹤0.01%
26,647
+477
732
$1.03M ﹤0.01%
8,179
+67
733
$1.03M ﹤0.01%
17,813
+255
734
$1.02M ﹤0.01%
10,102
+1,007
735
$1.02M ﹤0.01%
15,588
+124
736
$1.01M ﹤0.01%
40,728
+356
737
$995K ﹤0.01%
10,232
-16,771
738
$986K ﹤0.01%
19,801
739
$980K ﹤0.01%
43,292
+3,693
740
$968K ﹤0.01%
7,968
+2,003
741
$949K ﹤0.01%
19,802
+143
742
$932K ﹤0.01%
15,710
-81,312
743
$927K ﹤0.01%
14,515
+299
744
$922K ﹤0.01%
4,814
+44
745
$912K ﹤0.01%
108,800
746
$898K ﹤0.01%
25,516
747
$886K ﹤0.01%
27,132
+1,484
748
$881K ﹤0.01%
6,609
749
$876K ﹤0.01%
16,128
-904
750
$874K ﹤0.01%
14,736
28 29
30
31 32