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
1026
-14,736
1027
-160
1028
-8,600
1029
-17,200
1030
-40,800
1031
-3,631
1032
-36,365