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
251
$35.9M 0.06%
116,091
+3,319
252
$35.8M 0.06%
139,897
-1,449
253
$35.1M 0.05%
108,748
+55,220
254
$35M 0.05%
339,294
-13,135
255
$34.5M 0.05%
48,841
-16,716
256
$34.3M 0.05%
495,058
+146,812
257
$34.1M 0.05%
294,269
-45,366
258
$32.9M 0.05%
527,192
+8,226
259
$32.7M 0.05%
117,338
-40,993
260
$31.9M 0.05%
386,028
-7,513
261
$31.4M 0.05%
564,420
-38,782
262
$30.3M 0.05%
163,958
-18,177
263
$30.1M 0.05%
1,238,609
+83,764
264
$29.9M 0.05%
409,202
+135,426
265
$29.3M 0.05%
3,158,792
+8,799
266
$29.3M 0.05%
421,303
+411,048
267
$29.2M 0.05%
391,416
-40,946
268
$28.8M 0.04%
666,837
-82,370
269
$28.6M 0.04%
1,482,049
-123,234
270
$28M 0.04%
850,886
-51,412
271
$26.6M 0.04%
184,439
-1,156
272
$26.5M 0.04%
218,754
-31,081
273
$25.8M 0.04%
241,261
-6,709
274
$25.1M 0.04%
739,108
-104,116
275
$24.4M 0.04%
1,589,544
-402,603
9 10
11
12 13