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
76
$238M 0.37%
1,856,012
-22,201
77
$228M 0.35%
982,632
-110,575
78
$224M 0.35%
2,394,166
-9,173
79
$223M 0.35%
1,397,170
+33,162
80
$216M 0.34%
1,926,410
-46,764
81
$212M 0.33%
1,582,271
-18,331
82
$212M 0.33%
3,297,119
-1,392,022
83
$210M 0.33%
824,820
+80,550
84
$210M 0.33%
1,057,666
+155,029
85
$205M 0.32%
83,192
-70,807
86
$202M 0.31%
2,411,598
-21,521
87
$202M 0.31%
2,225,924
+2,849
88
$199M 0.31%
2,748,884
-79,716
89
$195M 0.3%
5,643,059
-320,259
90
$193M 0.3%
2,107,654
-58,766
91
$193M 0.3%
4,668,533
+300,033
92
$191M 0.3%
1,173,264
-101,916
93
$191M 0.3%
775,440
-33,374
94
$191M 0.3%
3,376,702
+55,695
95
$190M 0.3%
936,746
-14,200
96
$190M 0.3%
941,958
+273,099
97
$189M 0.29%
3,428,149
+476,956
98
$186M 0.29%
4,143,720
-3,406,840
99
$185M 0.29%
4,454,510
-3,096,090
100
$184M 0.29%
1,760,359
+12,807
2 3
4
5 6