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
826
$436K ﹤0.01%
15,591
-685
827
$434K ﹤0.01%
8,114
828
$431K ﹤0.01%
+36,600
829
$430K ﹤0.01%
7,720
+324
830
$430K ﹤0.01%
7,855
831
$426K ﹤0.01%
+12,900
832
$422K ﹤0.01%
3,619
833
$420K ﹤0.01%
4,592
-17,994
834
$419K ﹤0.01%
8,609
-3,979
835
$412K ﹤0.01%
2,243
-7,622
836
$412K ﹤0.01%
2,859
+119
837
$405K ﹤0.01%
32,480
+1,438
838
$395K ﹤0.01%
8,988
+6,431
839
$387K ﹤0.01%
397
+18
840
$386K ﹤0.01%
21,200
-48,285
841
$382K ﹤0.01%
4,481
842
$380K ﹤0.01%
11,144
843
$378K ﹤0.01%
3,567
844
$377K ﹤0.01%
+3,339
845
$374K ﹤0.01%
4,511
+2,255
846
$374K ﹤0.01%
6,177
847
$366K ﹤0.01%
7,567
848
$361K ﹤0.01%
31,400
-17,979
849
$361K ﹤0.01%
15,402
850
$359K ﹤0.01%
301
32 33
34
35 36