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
201
$17.2M 0.04%
2,683,260
+175,882
202
$17.1M 0.04%
129,089
+47,883
203
$16.8M 0.04%
276,138
-371,739
204
$16.8M 0.04%
34,104
-5,168
205
$16.7M 0.04%
768,431
-109,443
206
$16.7M 0.04%
378,634
-37,510
207
$15.9M 0.04%
256,569
+2,928
208
$15.7M 0.04%
256,588
+4,244
209
$15.6M 0.04%
388,129
+14,877
210
$15.6M 0.04%
124,211
+39,203
211
$15.6M 0.04%
245,536
+2,314
212
$15.5M 0.04%
445,620
-22,970
213
$15.4M 0.04%
165,239
+76,106
214
$14.9M 0.04%
120,436
-4,500
215
$14.9M 0.04%
115,934
+25,571
216
$14.9M 0.04%
252,017
-7,966
217
$14.8M 0.04%
+1,661,570
218
$14.7M 0.04%
196,647
+38,151
219
$14.5M 0.04%
7,732
-1,290
220
$14.5M 0.04%
412,592
+2,276
221
$14.4M 0.04%
2,615,808
-82,734
222
$14.3M 0.04%
239,207
+69,384
223
$14.3M 0.04%
213,391
-3,435
224
$14.2M 0.04%
329,248
+5,547
225
$14.2M 0.04%
61,326
-6,440
7 8
9
10 11