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
926
$196K ﹤0.01%
5,400
+1,300
927
$196K ﹤0.01%
6,409
-30,464
928
$196K ﹤0.01%
1,539
929
$195K ﹤0.01%
12,700
+3,100
930
$194K ﹤0.01%
2,567
931
$193K ﹤0.01%
10,700
+2,600
932
$192K ﹤0.01%
+8,000
933
$190K ﹤0.01%
+9,264
934
$186K ﹤0.01%
3,123
935
$185K ﹤0.01%
+76,230
936
$183K ﹤0.01%
2,340
937
$182K ﹤0.01%
6,141
938
$180K ﹤0.01%
7,100
-58,800
939
$178K ﹤0.01%
2,006
940
$178K ﹤0.01%
4,517
941
$176K ﹤0.01%
4,597
942
$175K ﹤0.01%
3,735
943
$174K ﹤0.01%
+3,600
944
$171K ﹤0.01%
+23,699
945
$171K ﹤0.01%
2,699
946
$167K ﹤0.01%
3,412
947
$167K ﹤0.01%
+1,197
948
$166K ﹤0.01%
1,811
+97
949
$166K ﹤0.01%
3,126
950
$165K ﹤0.01%
1,189
36 37
38
39 40