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
651
$2.26M ﹤0.01%
26,993
+18,421
652
$2.24M ﹤0.01%
91,447
-23
653
$2.22M ﹤0.01%
150,207
-2,230
654
$2.2M ﹤0.01%
349,302
-2,060
655
$2.2M ﹤0.01%
8,832
+1,927
656
$2.2M ﹤0.01%
17,636
+1,090
657
$2.2M ﹤0.01%
76,975
-8,225
658
$2.18M ﹤0.01%
12,099
-44,138
659
$2.16M ﹤0.01%
234,476
+162,970
660
$2.14M ﹤0.01%
49,583
-2,763
661
$2.11M ﹤0.01%
66,604
+11,879
662
$2.11M ﹤0.01%
13,689
+2,108
663
$2.1M ﹤0.01%
33,882
-228,819
664
$2.1M ﹤0.01%
21,929
665
$2.1M ﹤0.01%
+16,585
666
$2.1M ﹤0.01%
51,563
-3,205,242
667
$2.08M ﹤0.01%
21,679
+1,005
668
$2.08M ﹤0.01%
53,585
-1,189
669
$2.05M ﹤0.01%
14,466
+232
670
$2.03M ﹤0.01%
673,398
-8,714
671
$2.02M ﹤0.01%
8,547
+1,293
672
$2.01M ﹤0.01%
10,333
+4
673
$1.96M ﹤0.01%
33,241
+1,718
674
$1.96M ﹤0.01%
62,108
-1,424
675
$1.96M ﹤0.01%
60,967
+69
25 26
27
28 29