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
901
$449K ﹤0.01%
2,658
-104,474
902
$438K ﹤0.01%
4,311
+436
903
$436K ﹤0.01%
35,942
904
$432K ﹤0.01%
15,588
905
$407K ﹤0.01%
10,908
906
$400K ﹤0.01%
13,135
+290
907
$400K ﹤0.01%
12,398
908
$397K ﹤0.01%
13,938
+1,046
909
$393K ﹤0.01%
5,496
-973
910
$386K ﹤0.01%
6,666
-571
911
$378K ﹤0.01%
46,739
+11,365
912
$371K ﹤0.01%
22,804
913
$371K ﹤0.01%
10,816
+3,402
914
$371K ﹤0.01%
+1,885
915
$366K ﹤0.01%
+20,594
916
$354K ﹤0.01%
11,815
+241
917
$336K ﹤0.01%
4,817
918
$333K ﹤0.01%
+4,526
919
$331K ﹤0.01%
10,164
-4,320
920
$314K ﹤0.01%
17,126
+3,422
921
$306K ﹤0.01%
+5,573
922
$304K ﹤0.01%
9,598
-105,850
923
$303K ﹤0.01%
24,945
-1,966
924
$292K ﹤0.01%
7,316
-157,628
925
$290K ﹤0.01%
2,239
-549
35 36
37
38 39