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
626
$2.61M ﹤0.01%
44,662
-2,750
627
$2.59M ﹤0.01%
14,157
+2,907
628
$2.56M ﹤0.01%
182,033
-19,096
629
$2.56M ﹤0.01%
122,459
-1,586
630
$2.55M ﹤0.01%
10,901
-2,100
631
$2.52M ﹤0.01%
17,931
632
$2.5M ﹤0.01%
+193,430
633
$2.48M ﹤0.01%
23,136
+14,609
634
$2.48M ﹤0.01%
224,944
-8,787
635
$2.44M ﹤0.01%
59,007
-14,181
636
$2.42M ﹤0.01%
63,885
-181,704
637
$2.41M ﹤0.01%
253,388
-6,049
638
$2.41M ﹤0.01%
7,288
+3,755
639
$2.4M ﹤0.01%
17,797
+826
640
$2.39M ﹤0.01%
86,400
-4,150
641
$2.38M ﹤0.01%
31,377
-590
642
$2.38M ﹤0.01%
7,596
643
$2.38M ﹤0.01%
34,268
+200
644
$2.36M ﹤0.01%
35,984
-772
645
$2.36M ﹤0.01%
15,918
+3,018
646
$2.35M ﹤0.01%
20,951
+8,030
647
$2.32M ﹤0.01%
39,341
-5,174
648
$2.29M ﹤0.01%
45,746
-4,690
649
$2.29M ﹤0.01%
50,968
+45
650
$2.29M ﹤0.01%
90,578
-14,601
24 25
26
27 28