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
751
$1.13M ﹤0.01%
94,204
-687,662
752
$1.12M ﹤0.01%
261,070
+94,709
753
$1.12M ﹤0.01%
15,277
+2,874
754
$1.11M ﹤0.01%
37,646
+3,322
755
$1.1M ﹤0.01%
12,431
-395
756
$1.1M ﹤0.01%
8,741
+368
757
$1.1M ﹤0.01%
19,319
+5,323
758
$1.1M ﹤0.01%
66,413
+10,250
759
$1.1M ﹤0.01%
137,628
760
$1.08M ﹤0.01%
3,908
+742
761
$1.07M ﹤0.01%
818
+15
762
$1.07M ﹤0.01%
25,728
+9,118
763
$1.06M ﹤0.01%
14,466
-1,876
764
$1.06M ﹤0.01%
18,696
+1,211
765
$1.05M ﹤0.01%
20,497
+6,633
766
$1.04M ﹤0.01%
+4,470
767
$1.04M ﹤0.01%
13,835
+1,935
768
$1.03M ﹤0.01%
16,168
+3,951
769
$1.02M ﹤0.01%
8,542
+1,868
770
$1.02M ﹤0.01%
4,344
-87
771
$1.02M ﹤0.01%
6,439
-1,225
772
$1.02M ﹤0.01%
10,518
+1,101
773
$1.02M ﹤0.01%
7,232
-606
774
$1.01M ﹤0.01%
+19,531
775
$1.01M ﹤0.01%
8,344
+667
29 30
31
32 33