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
676
$1.94M ﹤0.01%
5,798
+496
677
$1.92M ﹤0.01%
13,603
+1,391
678
$1.91M ﹤0.01%
184,003
-7,645
679
$1.88M ﹤0.01%
24,391
+630
680
$1.85M ﹤0.01%
7,593
681
$1.79M ﹤0.01%
15,145
+9
682
$1.78M ﹤0.01%
59,252
683
$1.77M ﹤0.01%
109,198
-1,407
684
$1.75M ﹤0.01%
57,664
-1,758
685
$1.74M ﹤0.01%
70,400
686
$1.74M ﹤0.01%
55,178
+37,733
687
$1.74M ﹤0.01%
61,294
-17,389
688
$1.73M ﹤0.01%
12,850
-1,798
689
$1.72M ﹤0.01%
11,789
+696
690
$1.7M ﹤0.01%
21,324
+223
691
$1.67M ﹤0.01%
20,540
692
$1.67M ﹤0.01%
36,124
-427
693
$1.64M ﹤0.01%
9,228
694
$1.64M ﹤0.01%
10,139
+1,285
695
$1.63M ﹤0.01%
25,983
+1,543
696
$1.63M ﹤0.01%
11,422
-310
697
$1.58M ﹤0.01%
6,630
+54
698
$1.57M ﹤0.01%
169,867
-10,779
699
$1.57M ﹤0.01%
38,587
-341
700
$1.55M ﹤0.01%
32,121
-77
26 27
28
29 30