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
101
$77.2M 0.19%
1,070,759
-464,372
102
$75.7M 0.19%
1,689,754
+696,730
103
$74.7M 0.19%
590,355
-44,347
104
$74.7M 0.19%
777,859
-1,727
105
$73.7M 0.19%
1,100,102
+1,025,052
106
$70.1M 0.18%
990,215
-722,386
107
$65.8M 0.17%
1,129,154
+934,799
108
$62.4M 0.16%
838,067
-34,975
109
$61.1M 0.15%
1,133,660
-46,894
110
$56.7M 0.14%
597,713
+439,378
111
$56.7M 0.14%
2,248,515
-94,062
112
$56M 0.14%
383,623
+49,599
113
$55.4M 0.14%
749,401
+727,439
114
$55.4M 0.14%
2,134,398
+62,755
115
$55.1M 0.14%
506,170
-49,517
116
$54.5M 0.14%
1,214,193
-8,884
117
$54.4M 0.14%
+851,332
118
$52.5M 0.13%
342,526
-4,463
119
$51M 0.13%
1,983,451
+34,245
120
$50.1M 0.13%
3,419,410
+20,979
121
$49.8M 0.13%
1,067,399
-42,409
122
$49.3M 0.12%
477,672
+131,064
123
$48.9M 0.12%
636,116
-11,360
124
$47.6M 0.12%
1,362,029
-270
125
$46.5M 0.12%
705,674
+8,390
3 4
5
6 7