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
876
$527K ﹤0.01%
701
-68
877
$524K ﹤0.01%
10,182
+1,885
878
$523K ﹤0.01%
8,465
879
$522K ﹤0.01%
9,149
880
$522K ﹤0.01%
13,980
+5,276
881
$517K ﹤0.01%
+7,559
882
$515K ﹤0.01%
11,400
+528
883
$514K ﹤0.01%
4,074
+240
884
$513K ﹤0.01%
4,925
+367
885
$511K ﹤0.01%
16,906
+119
886
$508K ﹤0.01%
26,166
887
$506K ﹤0.01%
+15,821
888
$506K ﹤0.01%
96,315
+34,323
889
$505K ﹤0.01%
10,533
+179
890
$503K ﹤0.01%
14,902
891
$480K ﹤0.01%
30,533
892
$477K ﹤0.01%
12,975
+1,012
893
$472K ﹤0.01%
56,166
+25,223
894
$465K ﹤0.01%
4,724
+626
895
$465K ﹤0.01%
11,366
-220,087
896
$463K ﹤0.01%
15,350
-766
897
$461K ﹤0.01%
41,445
898
$461K ﹤0.01%
3,293
-282,218
899
$459K ﹤0.01%
19,297
900
$458K ﹤0.01%
+4,865
34 35
36
37 38