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
101
$183M 0.29%
744,391
-41,179
102
$183M 0.29%
6,331,287
+673
103
$181M 0.28%
1,611,308
-18,240
104
$180M 0.28%
1,476,180
-6,286
105
$178M 0.28%
740,229
-59
106
$177M 0.28%
5,048,334
-1,066,627
107
$176M 0.27%
453,544
+32,917
108
$175M 0.27%
4,145,042
-40,179
109
$174M 0.27%
684,576
-6,651
110
$173M 0.27%
1,379,650
+80,635
111
$170M 0.27%
1,776,135
-156,659
112
$169M 0.26%
1,246,513
-643,576
113
$168M 0.26%
5,510,311
-93,798
114
$168M 0.26%
3,553,851
-4,539,957
115
$167M 0.26%
1,884,344
-398,439
116
$162M 0.25%
3,320,607
-26,058
117
$161M 0.25%
2,282,377
+222,100
118
$160M 0.25%
3,208,298
-54,778
119
$154M 0.24%
2,033,438
+1,013,314
120
$153M 0.24%
871,083
-51,137
121
$152M 0.24%
921,748
-46,276
122
$152M 0.24%
976,162
+73,655
123
$151M 0.24%
1,163,696
+85,482
124
$150M 0.23%
1,022,264
+13,207
125
$148M 0.23%
2,774,539
+12,294
3 4
5
6 7