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
826
$578K ﹤0.01%
6,085
+236
827
$575K ﹤0.01%
18,662
828
$566K ﹤0.01%
+50,700
829
$566K ﹤0.01%
37,121
+24,800
830
$564K ﹤0.01%
12,547
831
$560K ﹤0.01%
4,872
832
$557K ﹤0.01%
+11,121
833
$550K ﹤0.01%
2,859
834
$550K ﹤0.01%
11,513
+392
835
$541K ﹤0.01%
10,051
-416
836
$540K ﹤0.01%
18,930
837
$536K ﹤0.01%
13,250
-37,667
838
$535K ﹤0.01%
4,292
-300
839
$522K ﹤0.01%
+8,531
840
$522K ﹤0.01%
35,500
+10,200
841
$519K ﹤0.01%
6,125
842
$517K ﹤0.01%
10,923
-1,394
843
$515K ﹤0.01%
89,100
844
$513K ﹤0.01%
10,023
+875
845
$513K ﹤0.01%
30,773
+6,474
846
$506K ﹤0.01%
17,244
-15,056
847
$499K ﹤0.01%
7,184
848
$498K ﹤0.01%
6,889
-1,577,620
849
$487K ﹤0.01%
47,372
+14,892
850
$486K ﹤0.01%
15,764
+9,005
32 33
34
35 36