Nordea Investment Management

Nordea Investment Management Portfolio holdings

AUM $108B
1-Year Est. Return 21.8%
This Quarter Est. Return
1 Year Est. Return
+21.8%
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
1
$3.28B 5.1%
13,763,937
+2,077,795
2
$2.35B 3.66%
18,408,340
+464,229
3
$1.41B 2.19%
16,186,280
-301,388
4
$1.26B 1.97%
7,152,586
-1,139,073
5
$1.2B 1.86%
5,785,854
+1,173,585
6
$1.01B 1.57%
15,880,702
-1,418,386
7
$1.01B 1.57%
9,087,839
-1,981,702
8
$974M 1.52%
2,823,175
+11,516
9
$939M 1.46%
19,916,049
+1,214,552
10
$883M 1.37%
1,673,343
+39,461
11
$863M 1.34%
9,271,819
+574,495
12
$857M 1.33%
5,439,931
-54,108
13
$803M 1.25%
11,211,327
-506,199
14
$797M 1.24%
1,559,633
-49,310
15
$779M 1.21%
11,700,742
+449,648
16
$691M 1.08%
2,094,793
-708,671
17
$669M 1.04%
19,189,206
+144,277
18
$628M 0.98%
4,864,913
-65,402
19
$591M 0.92%
3,667,288
-25,617
20
$562M 0.87%
6,428,078
-249,444
21
$561M 0.87%
1,675,704
+733,598
22
$553M 0.86%
14,043,031
+786,198
23
$548M 0.85%
7,099,648
-104,726
24
$529M 0.82%
3,975,417
-616,706
25
$503M 0.78%
2,780,534
-1,182,418
1
2 3 4 5