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
751
$1.03M ﹤0.01%
15,068
-396
752
$1.03M ﹤0.01%
52,400
+34,800
753
$1.03M ﹤0.01%
15,339
754
$1.01M ﹤0.01%
53,259
-5,310
755
$1M ﹤0.01%
14,453
-548
756
$1M ﹤0.01%
8,311
+4,132
757
$998K ﹤0.01%
10,136
-128
758
$981K ﹤0.01%
31,800
+21,100
759
$966K ﹤0.01%
+10,800
760
$959K ﹤0.01%
15,648
+3,454
761
$953K ﹤0.01%
31,300
+20,900
762
$951K ﹤0.01%
96,100
-1,300
763
$942K ﹤0.01%
+24,700
764
$920K ﹤0.01%
11,277
+2,379
765
$917K ﹤0.01%
34,092
+32,400
766
$895K ﹤0.01%
32,582
+7,218
767
$886K ﹤0.01%
29,800
-142,254
768
$884K ﹤0.01%
6,518
-459,608
769
$880K ﹤0.01%
23,368
770
$872K ﹤0.01%
19,831
-4,042
771
$871K ﹤0.01%
23,832
-3,183
772
$870K ﹤0.01%
3,915
+897
773
$860K ﹤0.01%
+14,700
774
$851K ﹤0.01%
+46,100
775
$849K ﹤0.01%
17,889
29 30
31
32 33