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
476
$5.78M 0.01%
143,213
-5,710
477
$5.76M 0.01%
80,106
-808
478
$5.72M 0.01%
71,708
-5,533
479
$5.72M 0.01%
108,754
+1,160
480
$5.68M 0.01%
109,455
-2,188
481
$5.65M 0.01%
85,988
-376
482
$5.65M 0.01%
307,436
-2,521
483
$5.65M 0.01%
275,418
-5,110
484
$5.6M 0.01%
42,382
+19,973
485
$5.59M 0.01%
175,830
-6,203
486
$5.58M 0.01%
505,314
+3,872
487
$5.53M 0.01%
121,350
-2,708
488
$5.52M 0.01%
169,060
-1,275
489
$5.49M 0.01%
616,941
-10,531
490
$5.49M 0.01%
+265,514
491
$5.47M 0.01%
286,331
-2,546
492
$5.46M 0.01%
510,388
-10,379
493
$5.46M 0.01%
130,487
+5,854
494
$5.46M 0.01%
42,496
+912
495
$5.39M 0.01%
17,972
+4,662
496
$5.38M 0.01%
168,873
-2,055
497
$5.38M 0.01%
53,996
-1,726
498
$5.37M 0.01%
105,299
-2,358
499
$5.31M 0.01%
+87,223
500
$5.31M 0.01%
64,633
-42,936
18 19
20
21 22