Nordea Investment Management

Nordea Investment Management Portfolio holdings

AUM $108B
1-Year Est. Return 21.8%
This Quarter Est. Return
1 Year Est. Return
+21.8%
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
76
$112M 0.26%
1,219,143
+124,129
77
$111M 0.26%
1,712,720
+1,328,815
78
$111M 0.26%
769,362
-867,688
79
$110M 0.26%
1,138,274
-88,910
80
$110M 0.26%
1,955,841
-124,834
81
$109M 0.26%
5,827,320
-342,595
82
$109M 0.26%
1,798,334
-138,762
83
$106M 0.25%
931,288
-83,441
84
$106M 0.25%
934,362
+615,656
85
$105M 0.25%
724,282
-37,874
86
$101M 0.24%
2,191,082
-119,525
87
$100M 0.24%
1,915,964
-168,965
88
$99.7M 0.24%
1,681,578
-123,368
89
$97M 0.23%
2,163,768
-65,809
90
$96.9M 0.23%
1,460,187
+79,436
91
$96.1M 0.23%
914,169
+275,792
92
$91.9M 0.22%
520,244
+138,379
93
$90.5M 0.21%
1,615,415
-779,969
94
$89.2M 0.21%
1,127,835
+2,525
95
$86.1M 0.2%
1,598,997
+1,364,585
96
$84.9M 0.2%
1,478,333
+261,277
97
$84M 0.2%
481,708
-103,893
98
$83.5M 0.2%
2,971,475
+56,354
99
$83M 0.2%
482,163
+121,245
100
$79.4M 0.19%
1,255,571
+40,303
2 3
4
5 6