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
351
$11.7M 0.02%
307,842
-6,699
352
$11.6M 0.02%
99,872
+39
353
$11.5M 0.02%
554,461
+20,499
354
$11.5M 0.02%
82,786
+2,203
355
$11.5M 0.02%
582,721
+161,361
356
$11.4M 0.02%
208,048
+13,457
357
$11.4M 0.02%
217,578
+2,211
358
$11.4M 0.02%
111,007
-2,240
359
$11.3M 0.02%
79,238
+14,705
360
$11.2M 0.02%
149,603
+127,420
361
$11.2M 0.02%
272,400
+151,279
362
$10.9M 0.02%
157,894
-3,069
363
$10.9M 0.02%
98,156
-20,180
364
$10.9M 0.02%
325,791
+153,583
365
$10.9M 0.02%
133,705
-522,228
366
$10.8M 0.02%
75,036
+1,235
367
$10.7M 0.02%
287,334
-8,522
368
$10.5M 0.02%
171,698
-4,645
369
$10.5M 0.02%
66,074
-1,698
370
$10.5M 0.02%
799,894
-129,366
371
$10.4M 0.02%
161,612
+46,429
372
$10.3M 0.02%
196,583
-7,638
373
$10.3M 0.02%
70,112
+57,362
374
$10.2M 0.02%
210,311
-7,552
375
$10M 0.02%
316,390
-136,401
13 14
15
16 17