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
151
$32.6M 0.08%
483,864
+49,334
152
$32.2M 0.08%
372,034
-7,361
153
$32.1M 0.08%
477,889
+245,812
154
$31.5M 0.07%
509,065
+268,132
155
$31.3M 0.07%
60,938
-94
156
$31.1M 0.07%
565,965
+4,401
157
$30.9M 0.07%
443,942
+5,962
158
$30.2M 0.07%
287,814
-107,464
159
$29.8M 0.07%
274,417
+4,667
160
$29.3M 0.07%
759,380
-161,713
161
$29.3M 0.07%
617,346
+14,665
162
$28.3M 0.07%
102,557
+3,453
163
$28M 0.07%
286,465
+2,696
164
$28M 0.07%
109,839
-9,471
165
$27.3M 0.06%
309,702
+30,603
166
$27.2M 0.06%
546,496
-61,976
167
$26.8M 0.06%
1,476,901
-1,099,214
168
$26.4M 0.06%
230,383
+35,036
169
$26.1M 0.06%
428,737
+35,328
170
$25.9M 0.06%
3,538,243
+910,122
171
$25.6M 0.06%
1,232,181
-142,489
172
$25.5M 0.06%
1,722,080
-167,200
173
$25.5M 0.06%
344,143
-74
174
$25.4M 0.06%
168,996
-2,075
175
$25.2M 0.06%
558,155
-31,820
5 6
7
8 9