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
426
$7.79M 0.01%
702,181
+574,381
427
$7.77M 0.01%
648,280
-4,296
428
$7.67M 0.01%
41,923
-857
429
$7.64M 0.01%
120,141
-4,590
430
$7.61M 0.01%
45,996
-1,424
431
$7.55M 0.01%
37,234
+25,415
432
$7.54M 0.01%
185,014
-4,516
433
$7.53M 0.01%
167,980
+2,808
434
$7.45M 0.01%
68,589
-846
435
$7.41M 0.01%
80,644
-3,098
436
$7.41M 0.01%
151,815
+17,375
437
$7.35M 0.01%
72,861
+175
438
$7.29M 0.01%
32,397
-1,525
439
$7.19M 0.01%
52,859
+1,079
440
$7.18M 0.01%
137,470
-10,657
441
$7.17M 0.01%
235,396
+772
442
$7.12M 0.01%
13,987
-360
443
$7.12M 0.01%
49,264
-1,179
444
$7.07M 0.01%
736,469
+355,579
445
$6.99M 0.01%
+34,314
446
$6.96M 0.01%
106,616
-4,485
447
$6.96M 0.01%
68,967
-190
448
$6.9M 0.01%
171,437
-6,431
449
$6.9M 0.01%
161,469
+319
450
$6.88M 0.01%
115,221
+4,187
16 17
18
19 20