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
151
$29.9M 0.08%
827,622
+18,130
152
$28.6M 0.07%
3,005,216
+1,095,638
153
$28.2M 0.07%
380,330
+47,289
154
$28.1M 0.07%
340,600
-762,785
155
$28.1M 0.07%
126,439
+11,949
156
$27.1M 0.07%
336,214
-42,074
157
$27M 0.07%
595,571
-6,859
158
$26.5M 0.07%
266,190
+14,215
159
$26.4M 0.07%
422,248
-141,404
160
$26M 0.07%
+790,339
161
$26M 0.07%
589,375
-98,145
162
$25.1M 0.06%
570,464
+8,073
163
$24.9M 0.06%
58,830
+6,890
164
$24.8M 0.06%
529,285
-34,717
165
$24.8M 0.06%
2,628,121
+330,220
166
$24M 0.06%
223,420
+5,850
167
$24M 0.06%
364,211
-29,670
168
$24M 0.06%
170,303
+25,428
169
$23.8M 0.06%
265,937
-4,170
170
$23.8M 0.06%
397,397
-174,459
171
$23.6M 0.06%
791,648
+118,622
172
$23.5M 0.06%
488,967
+461,131
173
$23.5M 0.06%
533,805
+5,375
174
$23.3M 0.06%
564,657
+31,790
175
$23.3M 0.06%
534,495
-22,247
5 6
7
8 9