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
376
$9.9M 0.02%
2,418,325
+1,419
377
$9.85M 0.02%
148,589
-2,205
378
$9.83M 0.02%
415,648
+6,267
379
$9.82M 0.02%
293,644
+158,050
380
$9.76M 0.02%
614,487
-11,077
381
$9.64M 0.02%
123,040
-347
382
$9.6M 0.01%
371,614
-8,024
383
$9.52M 0.01%
273,955
+244,065
384
$9.49M 0.01%
337,427
-7,951
385
$9.48M 0.01%
148,082
+9,217
386
$9.47M 0.01%
317,462
+7,454
387
$9.35M 0.01%
92,963
+68,448
388
$9.34M 0.01%
118,153
-4,201
389
$9.32M 0.01%
100,708
-1,043
390
$9.3M 0.01%
114,896
-463
391
$9.29M 0.01%
125,446
-1,172
392
$9.29M 0.01%
178,923
+33,832
393
$9.25M 0.01%
477,964
+399,622
394
$9.19M 0.01%
132,398
-3,311
395
$9.18M 0.01%
42,715
+37,778
396
$9.17M 0.01%
39,175
-9,797
397
$9.14M 0.01%
110,413
-3,890
398
$9.14M 0.01%
61,799
-2,283
399
$9.07M 0.01%
134,043
-4,387
400
$8.97M 0.01%
73,811
-856
14 15
16
17 18