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
701
$1.54M ﹤0.01%
33,595
+4,767
702
$1.54M ﹤0.01%
23,572
-3,974
703
$1.54M ﹤0.01%
12,946
-7,115
704
$1.53M ﹤0.01%
24,356
+1,263
705
$1.52M ﹤0.01%
1,264,637
-25,972
706
$1.52M ﹤0.01%
226,010
+848
707
$1.51M ﹤0.01%
+42,112
708
$1.51M ﹤0.01%
19,634
-1,180
709
$1.51M ﹤0.01%
30,397
+19,249
710
$1.51M ﹤0.01%
37,782
+438
711
$1.5M ﹤0.01%
12,106
+2,181
712
$1.48M ﹤0.01%
7,698
+2,996
713
$1.48M ﹤0.01%
41,558
-119
714
$1.48M ﹤0.01%
8,497
-207
715
$1.47M ﹤0.01%
10,435
716
$1.47M ﹤0.01%
28,112
-456
717
$1.45M ﹤0.01%
17,501
+5,782
718
$1.43M ﹤0.01%
4,951
+366
719
$1.43M ﹤0.01%
24,489
720
$1.41M ﹤0.01%
36,390
+3,446
721
$1.39M ﹤0.01%
52,112
+6,090
722
$1.39M ﹤0.01%
16,440
+317
723
$1.36M ﹤0.01%
116,409
+2,575
724
$1.35M ﹤0.01%
9,485
+1,425
725
$1.33M ﹤0.01%
+215,523
27 28
29
30 31