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
301
$18.2M 0.03%
53,864
+46,158
302
$18M 0.03%
25,221
-964
303
$18M 0.03%
413,565
+50,304
304
$18M 0.03%
30,247
-11
305
$17.9M 0.03%
7,746,308
+124,372
306
$17.8M 0.03%
271,016
+176,024
307
$17.5M 0.03%
223,937
+125,837
308
$17.5M 0.03%
117,717
+8,154
309
$17.2M 0.03%
537,553
+145,549
310
$17.1M 0.03%
71,907
-11,132
311
$16.8M 0.03%
77,500
-2,698
312
$16.7M 0.03%
513,473
-6,308
313
$16.5M 0.03%
227,981
-5,383
314
$16.3M 0.03%
52,659
+13,844
315
$16.3M 0.03%
346,277
-816,372
316
$16.2M 0.03%
124,651
-2,585
317
$16.1M 0.03%
116,045
-12,616
318
$15.9M 0.02%
762,005
+28,317
319
$15.7M 0.02%
138,940
+32,010
320
$15.4M 0.02%
73,158
-1,180
321
$15.3M 0.02%
692,200
-8,132
322
$15.2M 0.02%
130,111
-1,581
323
$15.2M 0.02%
87,147
-144,280
324
$15.1M 0.02%
1,400,679
-1,094,970
325
$14.9M 0.02%
145,274
-62,087
11 12
13
14 15