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
926
$273K ﹤0.01%
9,674
927
$261K ﹤0.01%
14,434
928
$254K ﹤0.01%
3,342
-428
929
$251K ﹤0.01%
+6,210
930
$242K ﹤0.01%
+2,822
931
$239K ﹤0.01%
12,679
-3,934
932
$230K ﹤0.01%
23,021
933
$226K ﹤0.01%
+2,942
934
$226K ﹤0.01%
7,835
+1,347
935
$225K ﹤0.01%
2,199
-341
936
$225K ﹤0.01%
16,084
-2,309
937
$210K ﹤0.01%
+4,232
938
$202K ﹤0.01%
+6,660
939
$198K ﹤0.01%
37,681
-40,353
940
$182K ﹤0.01%
55,118
+12,574
941
$152K ﹤0.01%
2,285
-457
942
$133K ﹤0.01%
11,913
943
$116K ﹤0.01%
12,049
+470
944
$144 ﹤0.01%
144,280
945
$14 ﹤0.01%
13,674
946
– –
-240,466
947
– –
-208,941
948
– –
-213,023
949
– –
-2,108
950
– –
-55,194
36 37
38
39 40