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
326
$14.7M 0.02%
130,157
-5,148
327
$14.5M 0.02%
175,939
-5,621
328
$14.5M 0.02%
213,230
+117,292
329
$14.4M 0.02%
460,787
-11,494
330
$14M 0.02%
992,039
-60,210
331
$13.6M 0.02%
584,464
-12,272
332
$13.3M 0.02%
345,261
+167,173
333
$13.2M 0.02%
133,825
+53,247
334
$13.2M 0.02%
271,045
+220
335
$13M 0.02%
74,583
-271
336
$13M 0.02%
327,274
+3,588
337
$12.8M 0.02%
317,860
+112,964
338
$12.5M 0.02%
198,232
+15,965
339
$12.5M 0.02%
185,771
+70,059
340
$12.4M 0.02%
434,150
-2,404,600
341
$12.4M 0.02%
316,038
+67,744
342
$12.4M 0.02%
482,892
-12,783
343
$12.2M 0.02%
236,245
+8,196
344
$12.2M 0.02%
120,891
+113,817
345
$12.1M 0.02%
58,134
+7,481
346
$12M 0.02%
107,433
-2,352
347
$12M 0.02%
59,505
-2,245
348
$11.9M 0.02%
146,822
-5,391
349
$11.9M 0.02%
51,007
+3,961
350
$11.9M 0.02%
204,572
-3,226
12 13
14
15 16