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
151
$114M 0.18%
1,040,131
+153,088
152
$113M 0.18%
331,513
-4,357
153
$111M 0.17%
1,151,775
-70,081
154
$108M 0.17%
3,268,438
-2,785,878
155
$108M 0.17%
1,468,147
-5,569
156
$107M 0.17%
53,542
+4,200
157
$107M 0.17%
1,300,386
+1,597
158
$107M 0.17%
2,303,619
+322,185
159
$106M 0.17%
1,385,528
-538,198
160
$105M 0.16%
854,300
+72,545
161
$104M 0.16%
1,376,333
+79,021
162
$102M 0.16%
70,270
-2,870
163
$102M 0.16%
1,024,126
+71,858
164
$98.7M 0.15%
117,955
+19,933
165
$96M 0.15%
248,879
+7,983
166
$95.4M 0.15%
2,533,193
+2,087,700
167
$94.1M 0.15%
687,014
-9,691
168
$92.1M 0.14%
247,168
+18,803
169
$91.4M 0.14%
1,064,929
-24,075
170
$90.2M 0.14%
4,178,180
-521,378
171
$89.8M 0.14%
160,966
-45,656
172
$88.6M 0.14%
522,629
-26,822
173
$88.2M 0.14%
369,296
+64,944
174
$87.9M 0.14%
3,386,596
-102,815
175
$86M 0.13%
4,758,619
+702,892
5 6
7
8 9