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Nordea Investment Management

Nordea Investment Management Portfolio holdings

AUM $107B
1-Year Est. Return 24.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.58%
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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-111,400
1002
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-15,299
1003
– –
-51,303
1004
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-14,300
1005
– –
-21,633
1006
– –
-1,206
1007
– –
-38,758
1008
– –
-10,772
1009
– –
-624,000
1010
– –
-9,600
1011
– –
-13,300
1012
– –
-23,040
1013
– –
-4,625
1014
– –
-93,509
1015
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-57,676
1016
– –
-252,370
1017
– –
-6,742
1018
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-22,535
1019
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-38,100
1020
– –
-101,480
1021
– –
-401,835
1022
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-12,900
1023
– –
-1,585,120
1024
– –
-28,700
1025
– –
-90,848
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