Nordea Investment Management

Nordea Investment Management Portfolio holdings

AUM $108B
1-Year Est. Return 21.8%
This Quarter Est. Return
1 Year Est. Return
+21.8%
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
1
$1.35B 3.39%
37,432,748
-1,312,212
2
$1.21B 3.05%
7,040,599
+806,119
3
$1.14B 2.87%
14,154,922
+1,100,373
4
$983M 2.48%
31,396,260
+3,384,768
5
$908M 2.29%
28,502,233
+232,677
6
$879M 2.21%
19,674,382
-134,333
7
$790M 1.99%
10,085,836
+931,508
8
$777M 1.96%
16,715,200
-2,395,360
9
$758M 1.91%
5,727,156
-1,684,092
10
$729M 1.84%
3,876,458
-1,135,312
11
$706M 1.78%
14,080,589
+100,361
12
$648M 1.63%
9,762,656
-830,544
13
$633M 1.6%
22,226,425
-3,191,518
14
$632M 1.59%
5,067,969
-11,250
15
$586M 1.48%
1,027,095
+318,188
16
$565M 1.42%
5,313,513
+1,740,128
17
$564M 1.42%
6,173,159
+225,210
18
$534M 1.34%
15,289,334
+360,664
19
$531M 1.34%
7,705,377
-95,892
20
$500M 1.26%
3,399,549
+2,046,010
21
$496M 1.25%
66,084,288
+377,178
22
$476M 1.2%
11,075,279
+1,454
23
$471M 1.19%
7,696,037
+5,478,680
24
$454M 1.14%
7,116,445
+97,953
25
$432M 1.09%
11,134,456
-248,428
1
2 3 4 5