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
526
$4.9M 0.01%
169,464
-7,700
527
$4.88M 0.01%
73,873
-38,241
528
$4.87M 0.01%
17,367
+3,137
529
$4.85M 0.01%
104,874
+22,447
530
$4.83M 0.01%
271,489
-1,825
531
$4.82M 0.01%
71,077
-102
532
$4.81M 0.01%
17,119
+14,693
533
$4.79M 0.01%
630,542
-16,132
534
$4.74M 0.01%
28,496
+630
535
$4.65M 0.01%
238,834
-6,803
536
$4.62M 0.01%
71,710
-5,016
537
$4.57M 0.01%
776,275
-14,971
538
$4.54M 0.01%
117,208
+2,939
539
$4.51M 0.01%
129,549
-3,262
540
$4.41M 0.01%
162,437
-6,963
541
$4.39M 0.01%
301,177
-13,681
542
$4.39M 0.01%
321,591
-1,584
543
$4.38M 0.01%
23,181
-2,153
544
$4.34M 0.01%
40,887
-155
545
$4.34M 0.01%
17,553
-93
546
$4.32M 0.01%
414,115
+20,525
547
$4.31M 0.01%
174,220
-10,487
548
$4.27M 0.01%
109,556
-6,683
549
$4.26M 0.01%
37,111
-888
550
$4.26M 0.01%
26,968
-57
20 21
22
23 24