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
726
$1.22M ﹤0.01%
+150,000
727
$1.22M ﹤0.01%
38,432
-3,174
728
$1.21M ﹤0.01%
8,047
-277
729
$1.19M ﹤0.01%
30,408
730
$1.18M ﹤0.01%
16,574
+3,130
731
$1.16M ﹤0.01%
56,500
+37,500
732
$1.15M ﹤0.01%
17,790
-784
733
$1.14M ﹤0.01%
68,055
-176,111
734
$1.12M ﹤0.01%
+66,700
735
$1.11M ﹤0.01%
108,800
736
$1.11M ﹤0.01%
+38,100
737
$1.1M ﹤0.01%
29,271
-1,326
738
$1.1M ﹤0.01%
22,866
-1,321
739
$1.08M ﹤0.01%
33,537
+27,399
740
$1.08M ﹤0.01%
16,283
741
$1.08M ﹤0.01%
9,004
-530
742
$1.08M ﹤0.01%
20,156
-1,390
743
$1.06M ﹤0.01%
15,896
-588
744
$1.06M ﹤0.01%
8,015
-3,023
745
$1.06M ﹤0.01%
+46,000
746
$1.06M ﹤0.01%
+58,600
747
$1.04M ﹤0.01%
15,503
+454
748
$1.04M ﹤0.01%
+21,700
749
$1.04M ﹤0.01%
+23,200
750
$1.04M ﹤0.01%
69,881
-13,400
28 29
30
31 32