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
276
$24.3M 0.04%
151,747
+5,560
277
$24.2M 0.04%
1,388,864
-88,872
278
$24.1M 0.04%
487,742
-24,941
279
$23.9M 0.04%
147,829
+34,627
280
$23.7M 0.04%
373,486
+3,030
281
$23.4M 0.04%
+859,332
282
$22.3M 0.03%
492,725
+4,057
283
$22.3M 0.03%
655,359
-143,567
284
$22.2M 0.03%
363,594
+5,358
285
$22.1M 0.03%
84,017
+2,757
286
$21.8M 0.03%
238,325
+47,944
287
$21.5M 0.03%
382,386
-86,219
288
$21.2M 0.03%
256,803
+6,577
289
$21M 0.03%
369,731
+12,533
290
$21M 0.03%
312,474
+81,624
291
$20.1M 0.03%
143,258
-41,852
292
$19.8M 0.03%
70,226
+9,368
293
$19.7M 0.03%
252,892
-584
294
$19.6M 0.03%
228,073
-29,871
295
$19.3M 0.03%
181,979
-92,102
296
$19.2M 0.03%
114,029
-3,118
297
$19M 0.03%
241,300
-7,998
298
$18.6M 0.03%
300,093
+215,020
299
$18.5M 0.03%
757,175
-11,796
300
$18.4M 0.03%
261,527
+108,084
10 11
12
13 14