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
801
$555K ﹤0.01%
9,852
802
$553K ﹤0.01%
7,349
803
$543K ﹤0.01%
5,849
+55
804
$534K ﹤0.01%
45,027
+1,188
805
$534K ﹤0.01%
19,155
806
$528K ﹤0.01%
18,930
807
$525K ﹤0.01%
8,110
808
$522K ﹤0.01%
10,061
+143
809
$506K ﹤0.01%
6,902
-6
810
$498K ﹤0.01%
8,328
811
$494K ﹤0.01%
18,039
812
$485K ﹤0.01%
15,493
+475
813
$476K ﹤0.01%
13,822
814
$460K ﹤0.01%
1,808
+612
815
$457K ﹤0.01%
4,363
+75
816
$456K ﹤0.01%
8,442
817
$456K ﹤0.01%
5,261
818
$455K ﹤0.01%
21,148
819
$453K ﹤0.01%
3,018
+1,099
820
$452K ﹤0.01%
3,705
+57
821
$452K ﹤0.01%
40,819
-17,281
822
$450K ﹤0.01%
12,065
823
$449K ﹤0.01%
87,343
-99,671
824
$445K ﹤0.01%
4,872
825
$444K ﹤0.01%
5,077
-252
31 32
33
34 35