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
126
$45M 0.11%
318,167
+56,461
127
$44.5M 0.11%
530,128
+728
128
$44.4M 0.11%
441,818
-1,476
129
$42.8M 0.11%
668,624
+629,604
130
$41.2M 0.1%
531,384
-1,275
131
$41.1M 0.1%
737,268
+65,742
132
$40.5M 0.1%
2,576,115
-370,224
133
$39M 0.1%
581,449
+31,178
134
$38.8M 0.1%
531,643
+3,622
135
$37.8M 0.1%
426,292
+46,559
136
$37.7M 0.1%
544,690
+198,931
137
$36.8M 0.09%
18,859,779
-5,839,522
138
$36.3M 0.09%
362,445
-16,198
139
$35.6M 0.09%
587,429
-72,385
140
$35.5M 0.09%
431,798
-10,686
141
$35.2M 0.09%
724,251
-45,108
142
$34.6M 0.09%
193,259
+2,903
143
$33.8M 0.09%
790,855
-65,198
144
$32.6M 0.08%
129,989
+128,817
145
$31.8M 0.08%
182,524
+6,131
146
$31.3M 0.08%
345,930
-18,481
147
$31.3M 0.08%
431,974
+9,370
148
$30.5M 0.08%
621,090
+355,990
149
$30.4M 0.08%
433,326
-62,273
150
$30.3M 0.08%
290,773
+1,922
4 5
6
7 8