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
726
$1.29M ﹤0.01%
11,676
-735
727
$1.28M ﹤0.01%
3,812
-124
728
$1.28M ﹤0.01%
30,450
+4,059
729
$1.28M ﹤0.01%
35,897
+1,520
730
$1.28M ﹤0.01%
15,072
-1,024
731
$1.27M ﹤0.01%
13,392
732
$1.27M ﹤0.01%
15,615
+2,108
733
$1.26M ﹤0.01%
65,308
-9,792
734
$1.25M ﹤0.01%
15,477
+578
735
$1.25M ﹤0.01%
7,866
+403
736
$1.24M ﹤0.01%
23,355
-90,308
737
$1.23M ﹤0.01%
10,171
+480
738
$1.22M ﹤0.01%
14,760
+940
739
$1.21M ﹤0.01%
8,226
740
$1.19M ﹤0.01%
11,988
-283
741
$1.19M ﹤0.01%
24,589
+9,004
742
$1.19M ﹤0.01%
7,509
+1,138
743
$1.18M ﹤0.01%
11,571
744
$1.17M ﹤0.01%
113,295
745
$1.16M ﹤0.01%
6,296
+240
746
$1.16M ﹤0.01%
104,965
+14,826
747
$1.13M ﹤0.01%
+62,325
748
$1.13M ﹤0.01%
25,204
+638
749
$1.13M ﹤0.01%
1,013,262
-5,097
750
$1.13M ﹤0.01%
767,028
-102,482
28 29
30
31 32