Nordea Investment Management

Nordea Investment Management Portfolio holdings

AUM $116B
1-Year Est. Return 25.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.01%
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 Inc
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
951
– –
-54,885
952
– –
-208,941
953
– –
-213,023
954
– –
-240,466
955
– –
-2,108
956
– –
-55,194
957
– –
-25,319
958
– –
-126,893
959
– –
-1,839,200
960
– –
-27,797
961
– –
-790,146
962
– –
-34,198
963
– –
-1,659,301
964
– –
-5,338
965
– –
-5,767
966
– –
-1,845,969
967
– –
-354,490
968
– –
-17,801
969
– –
-551,306
970
– –
-4,080
971
– –
-153,087
972
– –
-26,543
973
– –
-95,497
974
– –
-1,584,006
975
– –
-5,575
36 37 38
39
40