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
$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
126
$48.3M 0.11%
740,998
-31,641
127
$48.3M 0.11%
308,392
+8,150
128
$48.2M 0.11%
787,122
-34,326
129
$47.9M 0.11%
590,951
+132,391
130
$43.4M 0.1%
564,445
+12,054
131
$43.1M 0.1%
470,949
+6,196
132
$43M 0.1%
+371,367
133
$42.9M 0.1%
319,414
+150,714
134
$42.1M 0.1%
1,319,090
+319,974
135
$41.1M 0.1%
175,545
-20,590
136
$39.6M 0.09%
316,631
+18,521
137
$39.3M 0.09%
788,944
+194,285
138
$38.7M 0.09%
791,492
-71,468
139
$38.6M 0.09%
357,283
-74,095
140
$38.2M 0.09%
452,080
+2,085
141
$38.1M 0.09%
525,886
-69,292
142
$37.9M 0.09%
664,563
-66,283
143
$36.6M 0.09%
966,279
-114,780
144
$36.5M 0.09%
736,578
-35,687
145
$36.3M 0.09%
710,807
+30,791
146
$36.1M 0.09%
502,343
+20,910
147
$33.8M 0.08%
313,249
-45,192
148
$33.2M 0.08%
755,950
+27,132
149
$32.8M 0.08%
446,175
-89,331
150
$32.7M 0.08%
610,000
+77,269
4 5
6
7 8