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
$64.3B
AUM Growth
+$2.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
999
New
Increased
Reduced
Closed

Top Buys

1
+$495M
2
+$246M
3
+$243M
4
CNC icon
Centene
CNC
+$237M
5
PEG icon
Public Service Enterprise Group
PEG
+$122M

Top Sells

1
+$234M
2
+$230M
3
+$220M
4
WMT icon
Walmart
WMT
+$214M
5
PEP icon
PepsiCo
PEP
+$214M

Sector Composition

1 Technology 25.81%
2 Healthcare 19.12%
3 Financials 11.58%
4 Industrials 11.32%
5 Consumer Discretionary 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$48.1M 0.07%
1,049,460
-49,871
227
$46.9M 0.07%
1,512,499
+1,649
228
$46.7M 0.07%
186,734
-8,996
229
$46.6M 0.07%
649,530
-782,599
230
$45.7M 0.07%
615,299
-63,502
231
$45.1M 0.07%
301,645
+60,497
232
$44.6M 0.07%
510,080
-60,963
233
$43.8M 0.07%
96,723
-40
234
$43.4M 0.07%
414,307
+165,685
235
$43M 0.07%
699,681
+201,621
236
$42.9M 0.07%
1,190,681
+163,683
237
$42.6M 0.07%
759,510
+12,195
238
$41.8M 0.07%
842,218
-103,370
239
$41.4M 0.06%
188,388
-7,567
240
$41.3M 0.06%
364,839
+134,734
241
$40.8M 0.06%
717,932
-50,142
242
$40.6M 0.06%
367,545
-47,441
243
$40.4M 0.06%
1,512,391
+139,904
244
$39.6M 0.06%
695,392
-77,263
245
$39.4M 0.06%
842,860
-71,641
246
$39.1M 0.06%
879,327
+716,548
247
$39M 0.06%
134,470
+39,318
248
$37.6M 0.06%
511,703
+90,619
249
$37.4M 0.06%
295,804
+1,151
250
$37.3M 0.06%
708,572
+6,188
8 9
10
11 12