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
776
$672K ﹤0.01%
21,336
777
$671K ﹤0.01%
7,011
+92
778
$664K ﹤0.01%
10,235
+75
779
$660K ﹤0.01%
2,965
+37
780
$660K ﹤0.01%
33,760
-3,340
781
$648K ﹤0.01%
37,802
+1,076
782
$646K ﹤0.01%
8,999
783
$645K ﹤0.01%
25,699
784
$642K ﹤0.01%
9,915
+266
785
$637K ﹤0.01%
11,658
+93
786
$636K ﹤0.01%
6,030
787
$632K ﹤0.01%
4,988
+176
788
$626K ﹤0.01%
18,662
+464
789
$622K ﹤0.01%
4,641
790
$603K ﹤0.01%
6,586
+85
791
$602K ﹤0.01%
10,627
792
$591K ﹤0.01%
18,521
793
$589K ﹤0.01%
15,344
794
$583K ﹤0.01%
3,169
795
$573K ﹤0.01%
6,346
796
$573K ﹤0.01%
24,011
797
$559K ﹤0.01%
15,356
798
$559K ﹤0.01%
19,763
+543
799
$558K ﹤0.01%
5,008
+147
800
$557K ﹤0.01%
8,103
+438
30 31
32
33 34