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
851
$352K ﹤0.01%
14,356
852
$349K ﹤0.01%
15,642
+330
853
$349K ﹤0.01%
+19,274
854
$346K ﹤0.01%
13,496
855
$342K ﹤0.01%
8,846
856
$342K ﹤0.01%
9,588
+226
857
$341K ﹤0.01%
18,177
858
$340K ﹤0.01%
19,027
+422
859
$334K ﹤0.01%
2,471
860
$331K ﹤0.01%
3,413
+83
861
$328K ﹤0.01%
4,206
862
$324K ﹤0.01%
2,280
863
$324K ﹤0.01%
12,795
864
$324K ﹤0.01%
2,907
865
$321K ﹤0.01%
3,706
866
$321K ﹤0.01%
13,795
867
$318K ﹤0.01%
11,082
-3
868
$313K ﹤0.01%
7,279
869
$310K ﹤0.01%
8,600
+2,100
870
$308K ﹤0.01%
9,900
+300
871
$295K ﹤0.01%
11,927
+6,962
872
$294K ﹤0.01%
4,643
873
$293K ﹤0.01%
1,664
-9,757
874
$292K ﹤0.01%
12,607
875
$290K ﹤0.01%
6,475
33 34
35
36 37