Nordea Investment Management

Nordea Investment Management Portfolio holdings

AUM $116B
1-Year Est. Return 25.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.01%
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
+$229M
2
+$197M
3
+$150M
4
MCK icon
McKesson
MCK
+$117M
5
TJX icon
TJX Companies
TJX
+$95.8M

Top Sells

1
+$285M
2
+$208M
3
+$188M
4
AZO icon
AutoZone
AZO
+$176M
5
PEG icon
Public Service Enterprise Group
PEG
+$170M

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
1001
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-11,479
1002
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1003
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1004
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-32,957
1005
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1006
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-15,800
1007
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-13,200
1008
– –
-73,830
1009
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-9,600
1010
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-13,300
1011
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-23,040
1012
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-93,509
1013
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-57,676
1014
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-252,370
1015
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-6,742
1016
– –
-22,535
1017
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-38,100
1018
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-101,480
1019
– –
-401,835
1020
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-12,900
1021
– –
-1,585,120
1022
– –
-28,700
1023
– –
-86,838
1024
– –
-50,439
1025
– –
-192,800
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