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
401
$8.92M 0.01%
26,197
+79
402
$8.9M 0.01%
196,455
-4,552
403
$8.88M 0.01%
309,104
-14,240
404
$8.78M 0.01%
88,686
+7
405
$8.78M 0.01%
130,545
-3,978
406
$8.57M 0.01%
16,673
+806
407
$8.37M 0.01%
618,561
+257,783
408
$8.32M 0.01%
148,625
-2,518
409
$8.27M 0.01%
158,447
-2,096
410
$8.26M 0.01%
222,103
+2,201
411
$8.26M 0.01%
149,728
-41,169
412
$8.21M 0.01%
105,381
+6,575
413
$8.18M 0.01%
114,839
-2,149
414
$8.08M 0.01%
154,269
-9,238
415
$8.04M 0.01%
99,783
+4,836
416
$8.04M 0.01%
60,975
-1,475
417
$8.01M 0.01%
+91,648
418
$7.99M 0.01%
60,630
-4,026
419
$7.98M 0.01%
439,732
-8,856
420
$7.96M 0.01%
328,057
-1,832
421
$7.94M 0.01%
125,703
-15,608
422
$7.93M 0.01%
227,248
-9,283
423
$7.91M 0.01%
1,243,315
+2,058
424
$7.89M 0.01%
23,727
-19,361
425
$7.83M 0.01%
619,603
-7,264
15 16
17
18 19