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
576
$3.74M 0.01%
5,659
-2,009
577
$3.72M 0.01%
+355,632
578
$3.71M 0.01%
44,087
-907
579
$3.7M 0.01%
169,254
-243
580
$3.65M 0.01%
190,737
-5,001
581
$3.63M 0.01%
41,014
+1,831
582
$3.57M 0.01%
72,898
+416
583
$3.55M 0.01%
132,644
+5,413
584
$3.52M 0.01%
154,269
-10,393
585
$3.51M 0.01%
209,009
-13,549
586
$3.46M 0.01%
182,045
-509
587
$3.44M 0.01%
47,857
+1,374
588
$3.43M 0.01%
145,995
-3,168
589
$3.41M 0.01%
7,327
+191
590
$3.36M 0.01%
529,210
+1,293
591
$3.33M 0.01%
52,280
-731,891
592
$3.31M 0.01%
566,189
-37,374
593
$3.24M 0.01%
43,610
-1,267
594
$3.16M ﹤0.01%
274,991
+3,316
595
$3.15M ﹤0.01%
96,009
+575
596
$3.15M ﹤0.01%
283,502
-373
597
$3.14M ﹤0.01%
17,993
+6,006
598
$3.13M ﹤0.01%
110,899
-21,480
599
$3.1M ﹤0.01%
81,876
+23,600
600
$3.09M ﹤0.01%
13,639
+52
22 23
24
25 26