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
76
$125M 0.31%
735,712
+114,829
77
$124M 0.31%
2,313,797
-63,238
78
$123M 0.31%
6,057,114
+1,200,950
79
$122M 0.31%
2,042,365
-38,009
80
$120M 0.3%
4,931,939
+883,210
81
$111M 0.28%
1,220,389
-173,749
82
$109M 0.28%
1,041,212
-13,949
83
$108M 0.27%
885,667
+268
84
$107M 0.27%
1,375,270
-55,473
85
$103M 0.26%
2,662,045
-3,766,570
86
$100M 0.25%
2,372,331
-17,057
87
$99.5M 0.25%
1,795,955
+61,144
88
$98.7M 0.25%
2,177,104
-491,047
89
$98.4M 0.25%
2,509,440
+520,351
90
$97M 0.24%
1,928,089
+1,381,441
91
$93M 0.23%
1,067,414
+653
92
$92.7M 0.23%
341,783
+3,525
93
$90.2M 0.23%
1,153,546
+23,900
94
$90M 0.23%
959,317
-33,809
95
$88.8M 0.22%
1,353,517
+459,426
96
$87.7M 0.22%
1,790,779
+174,985
97
$83.1M 0.21%
3,378,409
+572,117
98
$82.3M 0.21%
760,746
+37,509
99
$81.6M 0.21%
516,692
+16,032
100
$78.2M 0.2%
604,011
-13,075
2 3
4
5 6