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
551
$4.22M 0.01%
233,319
-6,823
552
$4.21M 0.01%
21,668
-853
553
$4.18M 0.01%
297,811
-23,803
554
$4.16M 0.01%
90,409
+342
555
$4.13M 0.01%
41,526
+15,754
556
$4.11M 0.01%
+60,348
557
$4.09M 0.01%
260,733
-10,976
558
$4.06M 0.01%
69,243
+20,796
559
$4.05M 0.01%
102,000
+14,100
560
$4.01M 0.01%
158,548
+1,651
561
$4M 0.01%
143,796
-1,186
562
$4M 0.01%
45,458
-372
563
$3.99M 0.01%
566,774
+456,492
564
$3.97M 0.01%
15,424
-1,060
565
$3.96M 0.01%
131,706
-3,962
566
$3.95M 0.01%
244,936
-69,057
567
$3.9M 0.01%
652,815
-11,487
568
$3.9M 0.01%
67,617
-2,744
569
$3.86M 0.01%
150,574
-7,125
570
$3.84M 0.01%
154,095
+635
571
$3.82M 0.01%
137,389
-950
572
$3.79M 0.01%
175,314
-13
573
$3.78M 0.01%
55,410
-347
574
$3.77M 0.01%
70,747
-4,300
575
$3.75M 0.01%
46,249
+25,823
21 22
23
24 25