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
926
$215K ﹤0.01%
2,680
927
$211K ﹤0.01%
1,703
928
$210K ﹤0.01%
6,949
929
$204K ﹤0.01%
6,185
930
$202K ﹤0.01%
4,264
931
$194K ﹤0.01%
4,594
932
$193K ﹤0.01%
5,240
933
$188K ﹤0.01%
3,341
934
$182K ﹤0.01%
1,444
935
$178K ﹤0.01%
30,258
936
$176K ﹤0.01%
4,517
937
$175K ﹤0.01%
3,763
938
$171K ﹤0.01%
5,795
939
$169K ﹤0.01%
19,325
940
$168K ﹤0.01%
3,493
941
$165K ﹤0.01%
1,113
942
$163K ﹤0.01%
+8,918
943
$158K ﹤0.01%
4,597
944
$158K ﹤0.01%
3,372
-4,195
945
$155K ﹤0.01%
2,214
946
$150K ﹤0.01%
2,340
947
$149K ﹤0.01%
1,189
948
$148K ﹤0.01%
2,762
949
$140K ﹤0.01%
3,412
950
$136K ﹤0.01%
4,769
36 37
38
39 40