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
26
$495M 0.77%
4,915,208
-80,863
27
$486M 0.76%
5,081,514
-44,761
28
$485M 0.75%
1,535,262
-46,863
29
$459M 0.71%
11,096,735
-1,388,040
30
$444M 0.69%
5,471,942
-1,010,802
31
$434M 0.68%
30,063,830
+75,720
32
$427M 0.66%
5,069,226
-149,141
33
$424M 0.66%
5,110,731
-2,776,107
34
$424M 0.66%
2,789,770
-92,025
35
$422M 0.66%
8,268,319
-2,943,076
36
$419M 0.65%
3,595,678
+359,173
37
$411M 0.64%
1,296,575
+2,033
38
$409M 0.64%
1,563,820
-369,350
39
$406M 0.63%
1,533,255
-56,053
40
$384M 0.6%
3,667,260
+458,938
41
$382M 0.59%
3,872,179
-197,755
42
$377M 0.59%
687,395
-36,363
43
$368M 0.57%
865,001
-15,879
44
$360M 0.56%
5,846,552
+1,978,928
45
$353M 0.55%
2,813,430
-442,986
46
$353M 0.55%
4,467,396
-411,201
47
$338M 0.53%
4,285,910
+70,792
48
$335M 0.52%
3,959,292
-72,002
49
$333M 0.52%
1,396,384
-38,245
50
$323M 0.5%
2,728,959
-69,981
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