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
876
$382K ﹤0.01%
4,200
-808
877
$382K ﹤0.01%
4,481
878
$382K ﹤0.01%
11,484
-2,338
879
$381K ﹤0.01%
15,132
880
$379K ﹤0.01%
+2,986
881
$378K ﹤0.01%
15,642
882
$372K ﹤0.01%
7,279
883
$366K ﹤0.01%
3,598
+185
884
$365K ﹤0.01%
15,402
885
$362K ﹤0.01%
18,177
886
$359K ﹤0.01%
6,804
887
$358K ﹤0.01%
17,750
-3,352,257
888
$357K ﹤0.01%
301
889
$354K ﹤0.01%
4,344
+2,533
890
$348K ﹤0.01%
+37,584
891
$346K ﹤0.01%
8,130
-8,055
892
$331K ﹤0.01%
1,330
893
$328K ﹤0.01%
12,795
894
$325K ﹤0.01%
21,148
895
$323K ﹤0.01%
11,082
896
$317K ﹤0.01%
3,718
897
$316K ﹤0.01%
3,706
898
$315K ﹤0.01%
4,875
-13,318
899
$313K ﹤0.01%
3,779
900
$293K ﹤0.01%
4,401
34 35
36
37 38