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
$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
1
$1.58B 3.72%
37,260,428
-1,375,940
2
$1.23B 2.91%
32,164,859
-1,848,711
3
$1.05B 2.48%
14,488,548
+383,817
4
$1.01B 2.39%
5,831,165
-459,772
5
$977M 2.31%
33,271,947
+2,663,518
6
$973M 2.3%
28,306,388
-1,236,167
7
$877M 2.07%
16,647,420
-644,840
8
$838M 1.98%
3,722,268
-493,301
9
$799M 1.89%
10,995,644
+813,256
10
$789M 1.86%
5,644,669
-192,329
11
$765M 1.81%
16,186,768
+1,684,566
12
$753M 1.78%
14,219,999
-5,801,108
13
$696M 1.64%
9,801,521
-274,499
14
$667M 1.58%
16,660,373
+6,085,405
15
$659M 1.56%
7,702,009
-204,564
16
$635M 1.5%
5,938,557
-252,141
17
$606M 1.43%
5,174,270
-261,720
18
$586M 1.38%
15,524,008
-2,883,779
19
$567M 1.34%
797,192
-275,361
20
$543M 1.28%
3,705,405
-173,622
21
$520M 1.23%
6,969,796
-335,177
22
$518M 1.22%
4,819,328
-635,779
23
$510M 1.2%
62,881,994
-2,165,932
24
$500M 1.18%
2,900,771
+279,525
25
$450M 1.06%
8,381,254
-297,159
1
2 3 4 5