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
776
$999K ﹤0.01%
+16,409
777
$991K ﹤0.01%
+11,203
778
$990K ﹤0.01%
46,949
+5,428
779
$986K ﹤0.01%
19,767
+1,435
780
$983K ﹤0.01%
10,949
781
$982K ﹤0.01%
8,271
782
$962K ﹤0.01%
2,765
-48
783
$961K ﹤0.01%
11,174
+1,640
784
$957K ﹤0.01%
7,110
785
$946K ﹤0.01%
35,663
+3,856
786
$929K ﹤0.01%
19,401
+8,530
787
$910K ﹤0.01%
8,827
-194
788
$905K ﹤0.01%
196
789
$904K ﹤0.01%
14,819
+4,299
790
$900K ﹤0.01%
18,555
-821
791
$897K ﹤0.01%
11,743
+500
792
$894K ﹤0.01%
19,522
+537
793
$894K ﹤0.01%
1,161
+321
794
$889K ﹤0.01%
35,378
+3,306
795
$889K ﹤0.01%
11,221
-1,175
796
$876K ﹤0.01%
10,583
-345
797
$874K ﹤0.01%
20,430
+5,297
798
$874K ﹤0.01%
9,535
-18,300
799
$867K ﹤0.01%
4,114
+186
800
$862K ﹤0.01%
13,136
+265
30 31
32
33 34