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
751
$860K ﹤0.01%
15,000
+48
752
$859K ﹤0.01%
6,752
-711
753
$851K ﹤0.01%
15,355
+494
754
$841K ﹤0.01%
13,062
755
$805K ﹤0.01%
22,508
+979
756
$787K ﹤0.01%
13,937
+600
757
$785K ﹤0.01%
17,889
+141
758
$775K ﹤0.01%
16,765
-45,223
759
$772K ﹤0.01%
18,278
760
$772K ﹤0.01%
19,326
+432
761
$766K ﹤0.01%
23,101
-6,434
762
$761K ﹤0.01%
56,381
-17,600
763
$748K ﹤0.01%
11,622
+135
764
$746K ﹤0.01%
12,154
765
$744K ﹤0.01%
4,996
+38
766
$726K ﹤0.01%
15,346
-67,923
767
$723K ﹤0.01%
4,477
768
$709K ﹤0.01%
85,200
+25,700
769
$708K ﹤0.01%
9,277
-1,236
770
$698K ﹤0.01%
11,121
+101
771
$691K ﹤0.01%
22,213
+5,130
772
$685K ﹤0.01%
57,003
+746
773
$684K ﹤0.01%
37,200
+400
774
$678K ﹤0.01%
+45,840
775
$673K ﹤0.01%
122,412
-12,833
29 30
31
32 33