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
101
$78.1M 0.18%
1,527,944
-124,145
102
$75.9M 0.18%
433,318
+18,088
103
$75M 0.18%
1,050,885
+219,208
104
$74.4M 0.18%
890,156
+224,064
105
$74.3M 0.18%
1,715,012
-144,700
106
$74.3M 0.18%
235,986
+30,028
107
$74.2M 0.18%
7,630,176
-3,273,198
108
$67.7M 0.16%
399,576
-14,423
109
$67M 0.16%
935,882
-259,583
110
$66.7M 0.16%
3,858,081
+76,325
111
$62.7M 0.15%
2,065,010
-66,644
112
$60.7M 0.14%
452,386
-55,188
113
$60M 0.14%
560,192
-34,621
114
$59.4M 0.14%
467,038
-236,118
115
$58.9M 0.14%
5,636,309
+2,747,259
116
$58.6M 0.14%
1,158,804
-124,444
117
$56.5M 0.13%
609,705
-6,568
118
$55.5M 0.13%
786,826
+15,553
119
$53.6M 0.13%
272,395
+48,279
120
$53.3M 0.13%
479,110
-48,311
121
$53.1M 0.13%
967,911
-85,855
122
$51M 0.12%
722,358
+36,867
123
$50.4M 0.12%
627,768
-3,229
124
$50.2M 0.12%
1,526,220
-713,994
125
$49.3M 0.12%
1,050,943
-25,026
3 4
5
6 7