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
126
$147M 0.23%
846,139
+1,155
127
$144M 0.22%
2,601,150
+2,172,080
128
$139M 0.22%
1,206,897
-36,102
129
$138M 0.22%
3,512,215
+12,348
130
$138M 0.21%
1,304,182
-155,407
131
$134M 0.21%
1,016,011
+42,602
132
$133M 0.21%
560,929
-250,632
133
$133M 0.21%
583,539
-688,077
134
$133M 0.21%
1,673,846
+16,059
135
$132M 0.21%
996,450
+4,980
136
$131M 0.2%
959,439
-51,606
137
$127M 0.2%
2,921,567
-118,524
138
$127M 0.2%
623,487
+8,738
139
$126M 0.2%
1,444,656
+39,092
140
$120M 0.19%
1,270,281
+7,009
141
$120M 0.19%
562,008
+44,680
142
$119M 0.19%
1,091,205
+40,741
143
$117M 0.18%
788,587
+29,140
144
$117M 0.18%
510,629
-4,827
145
$117M 0.18%
1,525,230
-366,939
146
$116M 0.18%
423,965
+8,925
147
$115M 0.18%
315,071
-10,887
148
$115M 0.18%
931,808
-7,182
149
$115M 0.18%
662,466
+158,556
150
$114M 0.18%
370,900
+4,165
4 5
6
7 8