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
851
$621K ﹤0.01%
9,803
852
$618K ﹤0.01%
10,619
+655
853
$618K ﹤0.01%
16,981
+2,626
854
$616K ﹤0.01%
5,420
855
$610K ﹤0.01%
9,464
+1,274
856
$610K ﹤0.01%
+8,946
857
$604K ﹤0.01%
21,950
+1,157
858
$596K ﹤0.01%
9,456
-660
859
$595K ﹤0.01%
11,489
860
$590K ﹤0.01%
45,224
+15,099
861
$589K ﹤0.01%
5,304
862
$584K ﹤0.01%
2,445
-5,553
863
$583K ﹤0.01%
10,202
-2,508
864
$582K ﹤0.01%
9,555
+134
865
$581K ﹤0.01%
19,225
-2,497
866
$572K ﹤0.01%
136,071
867
$565K ﹤0.01%
3,886
+558
868
$562K ﹤0.01%
17,089
869
$556K ﹤0.01%
10,024
870
$552K ﹤0.01%
4,019
-275
871
$550K ﹤0.01%
2,228
+559
872
$550K ﹤0.01%
11,667
-106
873
$547K ﹤0.01%
6,730
+2,346
874
$534K ﹤0.01%
13,269
-8,848
875
$532K ﹤0.01%
29,611
+3,367
33 34
35
36 37