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
851
$483K ﹤0.01%
8,114
852
$480K ﹤0.01%
8,846
853
$467K ﹤0.01%
2,243
854
$457K ﹤0.01%
8,988
855
$457K ﹤0.01%
19,027
856
$454K ﹤0.01%
8,328
857
$454K ﹤0.01%
13,325
+827
858
$453K ﹤0.01%
15,979
-2,060
859
$452K ﹤0.01%
397
860
$447K ﹤0.01%
30,384
+6,944
861
$441K ﹤0.01%
3,339
862
$441K ﹤0.01%
3,579
863
$439K ﹤0.01%
8,184
864
$433K ﹤0.01%
3,303
-7,693
865
$430K ﹤0.01%
8,442
866
$425K ﹤0.01%
12,777
-1,579
867
$425K ﹤0.01%
6,311
-1,038
868
$406K ﹤0.01%
4,722
+211
869
$406K ﹤0.01%
11,144
870
$399K ﹤0.01%
19,274
871
$396K ﹤0.01%
+3,610
872
$393K ﹤0.01%
112
873
$390K ﹤0.01%
9,588
874
$389K ﹤0.01%
1,664
875
$383K ﹤0.01%
7,200
+2,600
33 34
35
36 37