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
801
$859K ﹤0.01%
4,902
-21,600
802
$850K ﹤0.01%
3,906
+693
803
$845K ﹤0.01%
9,754
+776
804
$841K ﹤0.01%
25,232
+2,286
805
$840K ﹤0.01%
4,093
806
$832K ﹤0.01%
21,090
-860
807
$828K ﹤0.01%
1,985
+480
808
$827K ﹤0.01%
18,181
+666
809
$825K ﹤0.01%
2,575
-128
810
$821K ﹤0.01%
98,787
-38,166
811
$820K ﹤0.01%
63,104
+6,940
812
$820K ﹤0.01%
14,233
-2,561
813
$818K ﹤0.01%
26,943
814
$816K ﹤0.01%
241,785
+1,311
815
$809K ﹤0.01%
+9,292
816
$801K ﹤0.01%
16,224
817
$800K ﹤0.01%
13,667
+4,493
818
$798K ﹤0.01%
+32,565
819
$797K ﹤0.01%
16,317
+4,661
820
$793K ﹤0.01%
2,005
821
$791K ﹤0.01%
2,307
822
$767K ﹤0.01%
16,226
823
$766K ﹤0.01%
32,554
-109,572
824
$763K ﹤0.01%
3,856
-6,709
825
$757K ﹤0.01%
11,073
+1,437
31 32
33
34 35