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
51
$314M 0.49%
1,296,408
-170,243
52
$312M 0.49%
935,625
-151,806
53
$306M 0.48%
3,098,234
+1,004,286
54
$292M 0.45%
829,891
-96,318
55
$292M 0.45%
5,754,670
-165,008
56
$286M 0.44%
1,188,309
+15,572
57
$283M 0.44%
3,355,190
+141,705
58
$280M 0.44%
3,338,436
+91,256
59
$279M 0.43%
1,915,703
-420,972
60
$278M 0.43%
6,187,101
-33,853
61
$277M 0.43%
2,006,159
-10,034
62
$276M 0.43%
849,770
+126,429
63
$268M 0.42%
1,831,972
+151,878
64
$262M 0.41%
604,354
-1,805
65
$259M 0.4%
1,169,326
-214,266
66
$259M 0.4%
3,361,661
+67,370
67
$257M 0.4%
3,060,774
-147,874
68
$257M 0.4%
13,976,223
-2,625,869
69
$254M 0.4%
966,575
+10,586
70
$250M 0.39%
3,056,561
+2,898,790
71
$249M 0.39%
666,763
+25,880
72
$248M 0.39%
2,928,391
+361,097
73
$247M 0.38%
4,871,473
+12,104
74
$239M 0.37%
2,785,148
-10,339
75
$239M 0.37%
2,096,690
+628,643
1 2
3
4 5