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
501
$5.3M 0.01%
81,341
+9
502
$5.29M 0.01%
577,356
+24,659
503
$5.27M 0.01%
66,284
-3,096
504
$5.27M 0.01%
42,742
-2,025
505
$5.26M 0.01%
+615,682
506
$5.18M 0.01%
96,999
-4,856
507
$5.17M 0.01%
23,501
-304
508
$5.13M 0.01%
79,186
+58
509
$5.13M 0.01%
73,224
-798
510
$5.12M 0.01%
59,007
-2,427
511
$5.11M 0.01%
66,656
+11,014
512
$5.09M 0.01%
232,749
+72,839
513
$5.09M 0.01%
85,541
-3,596
514
$5.05M 0.01%
175,554
+15,510
515
$5.03M 0.01%
125,764
-7,077
516
$5.01M 0.01%
38,948
+1,586
517
$5M 0.01%
41,966
-1,463
518
$5M 0.01%
16,285
-528,738
519
$5M 0.01%
101,857
+3,048
520
$4.99M 0.01%
109,068
-3,280
521
$4.98M 0.01%
96,820
-3,530
522
$4.96M 0.01%
12,283
-11,208
523
$4.96M 0.01%
36,477
+1,034
524
$4.95M 0.01%
532,586
-13,468
525
$4.92M 0.01%
313,320
-4,589
19 20
21
22 23