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
901
$228K ﹤0.01%
9,200
+2,200
902
$228K ﹤0.01%
12,893
903
$226K ﹤0.01%
9,500
+1,000
904
$223K ﹤0.01%
+6,900
905
$221K ﹤0.01%
6,949
906
$220K ﹤0.01%
+12,100
907
$219K ﹤0.01%
23,440
-180,144
908
$217K ﹤0.01%
6,489
909
$215K ﹤0.01%
6,185
910
$215K ﹤0.01%
10,479
911
$215K ﹤0.01%
3,779
912
$213K ﹤0.01%
3,407
913
$213K ﹤0.01%
4,594
914
$210K ﹤0.01%
2,680
915
$210K ﹤0.01%
+15,100
916
$209K ﹤0.01%
3,341
917
$208K ﹤0.01%
+3,387
918
$204K ﹤0.01%
4,264
+287
919
$203K ﹤0.01%
5,106
+26
920
$203K ﹤0.01%
21,988
-5,100
921
$203K ﹤0.01%
+15,100
922
$203K ﹤0.01%
25,000
+10,200
923
$201K ﹤0.01%
+5,400
924
$197K ﹤0.01%
6,138
925
$197K ﹤0.01%
10,772
35 36
37
38 39