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
801
$677K ﹤0.01%
39,991
-5,036
802
$675K ﹤0.01%
8,219
-1,053
803
$673K ﹤0.01%
13,348
-5,978
804
$673K ﹤0.01%
3,044
805
$672K ﹤0.01%
13,882
806
$670K ﹤0.01%
4,389
-108
807
$668K ﹤0.01%
+12,884
808
$664K ﹤0.01%
15,015
-985
809
$660K ﹤0.01%
6,587
+241
810
$659K ﹤0.01%
11,177
-839
811
$654K ﹤0.01%
19,155
812
$648K ﹤0.01%
+13,800
813
$646K ﹤0.01%
15,876
814
$644K ﹤0.01%
10,840
-100
815
$640K ﹤0.01%
+22,463
816
$640K ﹤0.01%
4,988
817
$634K ﹤0.01%
45,000
+13,700
818
$629K ﹤0.01%
21,569
+944
819
$622K ﹤0.01%
15,315
+1,217
820
$620K ﹤0.01%
20,062
821
$603K ﹤0.01%
19,452
822
$601K ﹤0.01%
5,795
-573
823
$599K ﹤0.01%
6,902
824
$585K ﹤0.01%
8,880
-1,355
825
$582K ﹤0.01%
4,645
-664
31 32
33
34 35