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
901
$289K ﹤0.01%
9,740
902
$288K ﹤0.01%
2,466
903
$286K ﹤0.01%
+13,071
904
$284K ﹤0.01%
+8,192
905
$283K ﹤0.01%
11,014
-119,979
906
$281K ﹤0.01%
+5,114
907
$279K ﹤0.01%
4,580
908
$278K ﹤0.01%
+1,299
909
$270K ﹤0.01%
1,271
910
$268K ﹤0.01%
3,757
911
$264K ﹤0.01%
12,607
912
$263K ﹤0.01%
8,700
-6,900
913
$263K ﹤0.01%
+6,003
914
$257K ﹤0.01%
6,409
915
$253K ﹤0.01%
2,006
916
$249K ﹤0.01%
5,226
917
$245K ﹤0.01%
3,123
918
$243K ﹤0.01%
4,928
-1,547
919
$243K ﹤0.01%
1,695
+156
920
$241K ﹤0.01%
12,893
921
$234K ﹤0.01%
6,187
922
$233K ﹤0.01%
2,567
923
$232K ﹤0.01%
+7,029
924
$230K ﹤0.01%
10,855
925
$222K ﹤0.01%
10,479
35 36
37
38 39