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
201
$20.7M 0.05%
424,329
-130,329
202
$20.5M 0.05%
256,311
-258
203
$20.4M 0.05%
+563,493
204
$20.1M 0.05%
272,913
+12,796
205
$20M 0.05%
146,037
-2,928
206
$19.7M 0.05%
503,648
+66,388
207
$19.5M 0.05%
295,817
+59,561
208
$19.4M 0.05%
469,669
-77,690
209
$19.4M 0.05%
143,093
-12,510
210
$19.4M 0.05%
74,979
+1,955
211
$19.1M 0.05%
323,543
+63,012
212
$19.1M 0.05%
305,015
+45,462
213
$19M 0.04%
300,258
+35,026
214
$18.7M 0.04%
370,169
+20,714
215
$18.6M 0.04%
466,448
-660,127
216
$18.5M 0.04%
310,738
-288,193
217
$18.4M 0.04%
258,263
+102,106
218
$18.2M 0.04%
589,644
+16,085
219
$18.2M 0.04%
302,788
+78,054
220
$18.1M 0.04%
145,827
+58,400
221
$17.8M 0.04%
100,933
+47,439
222
$17.7M 0.04%
384,718
-10,243
223
$16.9M 0.04%
647,550
-185,330
224
$16.7M 0.04%
136,909
+11,272
225
$16.3M 0.04%
142,025
+10,952
7 8
9
10 11