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
$35.8B
AUM Growth
+$2.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,062
New
Increased
Reduced
Closed

Top Buys

1
+$455M
2
+$423M
3
+$375M
4
CTSH icon
Cognizant
CTSH
+$298M
5
AMGN icon
Amgen
AMGN
+$235M

Top Sells

1
+$289M
2
+$270M
3
+$188M
4
SYK icon
Stryker
SYK
+$182M
5
AEP icon
American Electric Power
AEP
+$122M

Sector Composition

1 Healthcare 27.5%
2 Technology 15.84%
3 Communication Services 12.68%
4 Financials 9.79%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.1M 0.03%
400,902
+68,535
227
$10.1M 0.03%
1,554,218
+395,717
228
$9.95M 0.03%
2,321,558
+165,008
229
$9.91M 0.03%
264,550
+205,550
230
$9.82M 0.03%
309,709
+226,737
231
$9.74M 0.03%
794,367
+4,892
232
$9.56M 0.03%
768,040
+158,800
233
$9.53M 0.03%
174,979
+2,227
234
$9.5M 0.03%
233,110
+2,806
235
$9.41M 0.03%
79,562
-828
236
$9.22M 0.03%
49,407
+12,914
237
$9.09M 0.03%
379,029
+39,890
238
$9.06M 0.03%
183,176
-33,899
239
$8.85M 0.02%
114,978
+2,992
240
$8.8M 0.02%
851,028
+234,822
241
$8.44M 0.02%
115,320
+34,912
242
$8.06M 0.02%
133,465
+44,070
243
$7.84M 0.02%
299,364
+11,881
244
$7.76M 0.02%
99,717
+25,600
245
$7.54M 0.02%
936,200
+876,250
246
$7.1M 0.02%
294,508
+60,501
247
$7.04M 0.02%
118,927
+7,928
248
$7.03M 0.02%
30,748
+178
249
$7M 0.02%
105,134
-5,637
250
$6.93M 0.02%
189,781
-26,231
8 9
10
11 12