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
826
$757K ﹤0.01%
27,762
+3,883
827
$755K ﹤0.01%
+5,146
828
$752K ﹤0.01%
+11,438
829
$745K ﹤0.01%
2,570
-67,700
830
$724K ﹤0.01%
24,322
+3,350
831
$724K ﹤0.01%
12,769
832
$717K ﹤0.01%
20,190
+3,820
833
$698K ﹤0.01%
21,928
-1,293
834
$682K ﹤0.01%
4,654
+499
835
$679K ﹤0.01%
77,954
-1,020,222
836
$667K ﹤0.01%
41,440
-374
837
$667K ﹤0.01%
33,680
-108,044
838
$665K ﹤0.01%
13,181
-360,438
839
$654K ﹤0.01%
10,490
+671
840
$648K ﹤0.01%
23,490
-13,451
841
$643K ﹤0.01%
30,375
+1,839
842
$640K ﹤0.01%
8,435
843
$637K ﹤0.01%
102,264
-13,820
844
$637K ﹤0.01%
54,091
+1,529
845
$631K ﹤0.01%
13,341
-2,079
846
$629K ﹤0.01%
45,556
+5,920
847
$624K ﹤0.01%
16,010
-3,875
848
$622K ﹤0.01%
5,762
+281
849
$622K ﹤0.01%
20,545
+1,253
850
$622K ﹤0.01%
10,191
+867
32 33
34
35 36