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
776
$846K ﹤0.01%
20,032
-56
777
$819K ﹤0.01%
8,204
-2,550
778
$809K ﹤0.01%
11,995
+373
779
$793K ﹤0.01%
4,104
-474
780
$788K ﹤0.01%
8,722
781
$780K ﹤0.01%
20,602
+661
782
$780K ﹤0.01%
6,510
+1,514
783
$770K ﹤0.01%
260,946
+77,742
784
$768K ﹤0.01%
8,110
-427
785
$765K ﹤0.01%
23,500
+15,700
786
$761K ﹤0.01%
4,512
-302
787
$746K ﹤0.01%
26,094
788
$745K ﹤0.01%
14,445
-14,240
789
$738K ﹤0.01%
11,619
+5,074
790
$737K ﹤0.01%
5,765
-431
791
$727K ﹤0.01%
14,493
+4,432
792
$722K ﹤0.01%
8,103
793
$720K ﹤0.01%
4,601
794
$718K ﹤0.01%
+6,688
795
$710K ﹤0.01%
24,443
+18,794
796
$710K ﹤0.01%
4,211
-430
797
$709K ﹤0.01%
37,533
+22,033
798
$692K ﹤0.01%
16,536
+6,227
799
$691K ﹤0.01%
20,691
-2,180
800
$690K ﹤0.01%
58,700
+39,200
30 31
32
33 34