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
876
$279K ﹤0.01%
4,401
877
$279K ﹤0.01%
27,677
878
$276K ﹤0.01%
1,305
879
$276K ﹤0.01%
7,701
-36,762
880
$276K ﹤0.01%
1,330
881
$275K ﹤0.01%
5,226
882
$275K ﹤0.01%
12,498
883
$274K ﹤0.01%
10,855
884
$270K ﹤0.01%
+112
885
$268K ﹤0.01%
4,580
-25,488
886
$258K ﹤0.01%
1,271
-7,931
887
$257K ﹤0.01%
9,740
888
$256K ﹤0.01%
2,466
-13,956
889
$256K ﹤0.01%
+4,900
890
$254K ﹤0.01%
3,718
+122
891
$251K ﹤0.01%
9,148
+1,608
892
$250K ﹤0.01%
4,600
+300
893
$250K ﹤0.01%
7,500
+1,800
894
$248K ﹤0.01%
5,493
+155
895
$245K ﹤0.01%
13,200
+3,200
896
$243K ﹤0.01%
29,560
897
$238K ﹤0.01%
+2,581
898
$235K ﹤0.01%
+6,187
899
$234K ﹤0.01%
7,704
900
$233K ﹤0.01%
3,757
34 35
36
37 38