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
201
$64.2M 0.1%
557,374
-20,505
202
$63.7M 0.1%
361,565
-17,258
203
$62.4M 0.1%
265,794
+92,216
204
$61.8M 0.1%
620,012
-1,696,299
205
$61.4M 0.1%
394,866
+80,522
206
$59.9M 0.09%
423,618
-11,548
207
$59.2M 0.09%
804,646
-271,056
208
$58.3M 0.09%
2,468,416
-95,920
209
$57.4M 0.09%
142,436
+8,175
210
$56.7M 0.09%
397,332
+141,122
211
$56.6M 0.09%
445,621
+56,555
212
$55.6M 0.09%
294,850
+92,372
213
$55.4M 0.09%
1,628,836
-912,264
214
$54.4M 0.08%
1,751,567
+240,412
215
$53.9M 0.08%
1,228,468
-11,559
216
$53.1M 0.08%
624,464
+601,234
217
$52.7M 0.08%
313,510
+1,348
218
$52.3M 0.08%
581,348
-352,752
219
$51.9M 0.08%
809,553
-9,942
220
$50M 0.08%
816,673
+308,022
221
$49.7M 0.08%
1,112,079
+881,796
222
$49.6M 0.08%
235,801
+42,252
223
$49.1M 0.08%
2,217,433
+170,118
224
$48.3M 0.08%
690,059
-357,715
225
$48.2M 0.08%
565,008
+168,552
7 8
9
10 11