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
951
$162K ﹤0.01%
5,240
952
$161K ﹤0.01%
1,444
953
$161K ﹤0.01%
5,795
954
$159K ﹤0.01%
2,214
955
$158K ﹤0.01%
3,341
956
$157K ﹤0.01%
1,703
957
$157K ﹤0.01%
2,850
-533
958
$156K ﹤0.01%
7,183
959
$154K ﹤0.01%
2,087
960
$154K ﹤0.01%
7,654
961
$152K ﹤0.01%
5,300
+1,300
962
$152K ﹤0.01%
4,800
963
$149K ﹤0.01%
10,886
964
$145K ﹤0.01%
19,325
965
$144K ﹤0.01%
1,113
966
$143K ﹤0.01%
2,762
967
$139K ﹤0.01%
7,632
968
$138K ﹤0.01%
3,285
969
$138K ﹤0.01%
3,493
970
$130K ﹤0.01%
3,763
971
$120K ﹤0.01%
+2,422
972
$119K ﹤0.01%
4,530
973
$114K ﹤0.01%
909
974
$110K ﹤0.01%
4,896
975
$107K ﹤0.01%
7,153
-2,700
37 38
39
40 41