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
176
$23.3M 0.06%
165,771
+19,305
177
$23.1M 0.06%
508,924
-20,725
178
$23M 0.06%
513,526
-71,096
179
$22.7M 0.06%
362,226
+10,639
180
$22M 0.06%
636,794
+13,364
181
$21.6M 0.05%
89,262
+3,511
182
$21.5M 0.05%
335,449
+16,307
183
$21.3M 0.05%
395,336
+41,803
184
$21.2M 0.05%
224,306
-3,293
185
$20.9M 0.05%
174,949
+11,612
186
$20.3M 0.05%
235,386
+17,577
187
$20.3M 0.05%
254,625
-948
188
$20.1M 0.05%
354,640
+141,600
189
$19.8M 0.05%
518,365
+4,016
190
$19.6M 0.05%
151,000
+112,125
191
$19.1M 0.05%
809,083
192
$19.1M 0.05%
358,850
+13,688
193
$19M 0.05%
+425,372
194
$18.8M 0.05%
1,024,970
-135,462
195
$18.7M 0.05%
208,710
+29,981
196
$18M 0.05%
1,920,480
+148,360
197
$17.9M 0.05%
553,097
+817
198
$17.8M 0.04%
337,016
+51,333
199
$17.5M 0.04%
546,291
-75,147
200
$17.2M 0.04%
331,952
+106,790
6 7
8
9 10