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
951
$128K ﹤0.01%
7,632
952
$125K ﹤0.01%
2,433
+387
953
$125K ﹤0.01%
3,310
954
$115K ﹤0.01%
3,341
955
$112K ﹤0.01%
1,531
956
$104K ﹤0.01%
7,183
957
$102K ﹤0.01%
909
958
$102K ﹤0.01%
7,654
959
$99K ﹤0.01%
4,530
960
$99K ﹤0.01%
1,197
961
$93K ﹤0.01%
4,141
962
$87K ﹤0.01%
1,651
963
$80K ﹤0.01%
6,000
-64,598
964
$77K ﹤0.01%
+2,062
965
$69K ﹤0.01%
+2,918
966
$57K ﹤0.01%
1,000
-1,699
967
$46K ﹤0.01%
1,603
968
$29K ﹤0.01%
+666
969
$28K ﹤0.01%
1,700
970
$28K ﹤0.01%
35
971
– –
-172,906
972
– –
-25,167
973
– –
-111,400
974
– –
-15,299
975
– –
-51,303
37 38
39
40 41