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
251
$6.93M 0.02%
61,023
-19,571
252
$6.69M 0.02%
128,238
+230
253
$6.44M 0.02%
942,950
+488,560
254
$6.24M 0.02%
217,516
+214,627
255
$6.04M 0.02%
1,495,264
+17,321
256
$5.92M 0.02%
124,754
257
$5.6M 0.02%
60,532
+9,226
258
$5.45M 0.02%
217,409
+119,491
259
$5.45M 0.02%
80,239
+11,085
260
$5.44M 0.02%
91,257
-51,866
261
$5.31M 0.01%
46,255
-226
262
$5.28M 0.01%
152,160
-217,488
263
$5.16M 0.01%
42,356
+6,820
264
$5.06M 0.01%
184,669
-199,501
265
$5.02M 0.01%
823,167
+299,700
266
$4.95M 0.01%
65,384
+324
267
$4.83M 0.01%
67,089
+3,811
268
$4.79M 0.01%
21,078
-89
269
$4.67M 0.01%
146,258
+48,000
270
$4.54M 0.01%
146,834
271
$4.51M 0.01%
102,300
+26,000
272
$4.47M 0.01%
96,694
-307
273
$4.46M 0.01%
56,173
-73
274
$4.45M 0.01%
37,520
+660
275
$4.36M 0.01%
45,538
+2,370
9 10
11
12 13