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
601
$3.08M ﹤0.01%
289,266
-15,825
602
$3.08M ﹤0.01%
22,099
-3,393
603
$3.07M ﹤0.01%
173,536
-7,771
604
$2.96M ﹤0.01%
313,477
-6,438
605
$2.94M ﹤0.01%
308,833
-8,662
606
$2.94M ﹤0.01%
65,960
-2,634
607
$2.92M ﹤0.01%
428,632
-26,280
608
$2.9M ﹤0.01%
86,873
-1,426
609
$2.89M ﹤0.01%
32,539
+20
610
$2.88M ﹤0.01%
18,364
611
$2.88M ﹤0.01%
98,736
612
$2.88M ﹤0.01%
42,784
+2,240
613
$2.86M ﹤0.01%
269,237
+107,846
614
$2.85M ﹤0.01%
204,776
-13,924
615
$2.83M ﹤0.01%
13,761
-430
616
$2.82M ﹤0.01%
+741,502
617
$2.75M ﹤0.01%
71,006
-814,047
618
$2.74M ﹤0.01%
208,195
-12,681
619
$2.72M ﹤0.01%
97,760
+2,935
620
$2.69M ﹤0.01%
143,485
+27,581
621
$2.68M ﹤0.01%
43,612
+6,741
622
$2.66M ﹤0.01%
91,862
-819,474
623
$2.65M ﹤0.01%
131,563
-755
624
$2.62M ﹤0.01%
84,298
+1,823
625
$2.61M ﹤0.01%
304,256
-81,458
23 24
25
26 27