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
176
$25.2M 0.06%
186,447
+98,536
177
$24.7M 0.06%
247,776
-26,221
178
$24.6M 0.06%
771,233
+333,997
179
$24.4M 0.06%
174,682
-5,526
180
$24.1M 0.06%
212,278
-16,407
181
$23.3M 0.06%
316,209
-91,739
182
$23.2M 0.05%
370,538
-62,788
183
$23.1M 0.05%
367,640
-37,216
184
$22.7M 0.05%
345,538
+4,691
185
$22.7M 0.05%
468,593
-67,007
186
$22.5M 0.05%
209,519
-1,924,864
187
$22.4M 0.05%
1,167,950
+760,640
188
$22.3M 0.05%
4,619,760
+1,293,880
189
$22.2M 0.05%
337,872
+42,386
190
$22M 0.05%
937,401
+455,862
191
$21.9M 0.05%
389,153
+1,799
192
$21.9M 0.05%
559,565
+309,590
193
$21.7M 0.05%
127,956
-53,409
194
$21.6M 0.05%
262,675
+18,957
195
$21.5M 0.05%
220,754
+6,745
196
$21.3M 0.05%
568,701
-3,937
197
$21.3M 0.05%
723,042
+314,260
198
$21.2M 0.05%
328,427
+139,585
199
$21M 0.05%
226,021
-322,771
200
$21M 0.05%
106,969
+60,318
6 7
8
9 10