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
976
$107K ﹤0.01%
4,141
977
$104K ﹤0.01%
1,531
978
$103K ﹤0.01%
13,030
979
$101K ﹤0.01%
1,937
980
$93K ﹤0.01%
6,821
-2,300
981
$88K ﹤0.01%
1,800
-2,400
982
$82K ﹤0.01%
4,769
983
$81K ﹤0.01%
+31,000
984
$70K ﹤0.01%
4,625
985
$53K ﹤0.01%
1,651
986
$49K ﹤0.01%
1,603
987
$35K ﹤0.01%
35
988
$24K ﹤0.01%
1,700
989
$2K ﹤0.01%
238
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-38,889
991
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-28,203
992
– –
-270,600
993
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-7,059
994
– –
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995
– –
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996
– –
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997
– –
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998
– –
-156,900
999
– –
-64,900
1000
– –
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38 39
40
41 42