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
176
$85.9M 0.13%
299,360
+26,599
177
$83.5M 0.13%
902,850
+839,659
178
$80.8M 0.13%
1,308,004
+30,455
179
$79.1M 0.12%
691,854
-920
180
$78.9M 0.12%
648,593
+79,248
181
$74.5M 0.12%
465,488
-53,152
182
$74.2M 0.12%
1,109,043
+251,032
183
$73.8M 0.11%
1,712,081
+220,898
184
$72.6M 0.11%
745,419
-86,765
185
$72.2M 0.11%
156,266
+47,768
186
$72M 0.11%
403,728
+2,043
187
$70.3M 0.11%
3,338,042
+612,530
188
$70.3M 0.11%
1,395,456
-191,111
189
$69.5M 0.11%
1,326,227
+40,718
190
$69.4M 0.11%
813,228
-76,969
191
$68.6M 0.11%
2,447,755
+597,943
192
$68.3M 0.11%
1,466,223
-5,401
193
$67.7M 0.11%
2,083,109
+93,929
194
$67.6M 0.11%
287,082
+70,704
195
$67.6M 0.11%
625,289
-123,980
196
$67.1M 0.1%
2,342,661
+167,438
197
$66.6M 0.1%
4,201,480
+343,824
198
$65.6M 0.1%
251,885
+187,954
199
$65.3M 0.1%
1,030,901
+431,813
200
$65.2M 0.1%
390,768
+18,015
6 7
8
9 10