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
451
$6.87M 0.01%
22,725
-4,074
452
$6.71M 0.01%
277,368
-5,683
453
$6.7M 0.01%
193,411
-1,299
454
$6.69M 0.01%
287,712
-1,159
455
$6.69M 0.01%
292,253
-14,318
456
$6.66M 0.01%
513,403
-9,885
457
$6.65M 0.01%
87,032
+20,500
458
$6.62M 0.01%
30,746
+3,973
459
$6.6M 0.01%
197,476
-1,128
460
$6.48M 0.01%
152,067
-4,720
461
$6.41M 0.01%
425,048
+129,986
462
$6.39M 0.01%
284,644
+6,976
463
$6.32M 0.01%
61,166
+19,140
464
$6.3M 0.01%
163,402
-4,541
465
$6.28M 0.01%
152,670
-3,873
466
$6.27M 0.01%
634,250
-115,348
467
$6.17M 0.01%
168,142
-8,693
468
$6.06M 0.01%
47,661
-508
469
$6.05M 0.01%
86,510
-2,405
470
$6.03M 0.01%
128,260
-5,044
471
$6.02M 0.01%
219,296
-14,877
472
$5.98M 0.01%
241,132
-12,989
473
$5.9M 0.01%
54,150
-2,474
474
$5.89M 0.01%
52,627
-2,333
475
$5.88M 0.01%
35,457
-464
17 18
19
20 21