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
276
$4.34M 0.01%
47,854
+1,546
277
$4.27M 0.01%
17,534
+700
278
$4.15M 0.01%
65,515
279
$4.11M 0.01%
103,596
-2,800
280
$4.11M 0.01%
243,108
-3,640
281
$4.06M 0.01%
97,482
+8,139
282
$4.05M 0.01%
89,731
+20,660
283
$4.05M 0.01%
38,899
+10,810
284
$4M 0.01%
173,960
-987,394
285
$4M 0.01%
162,615
+56,500
286
$3.97M 0.01%
43,211
+226
287
$3.92M 0.01%
322,227
+41,976
288
$3.91M 0.01%
150,322
289
$3.9M 0.01%
112,861
290
$3.9M 0.01%
87,825
+2,605
291
$3.86M 0.01%
147,267
-239
292
$3.71M 0.01%
66,013
293
$3.65M 0.01%
38,720
294
$3.62M 0.01%
53,523
295
$3.54M 0.01%
+77,090
296
$3.48M 0.01%
58,127
297
$3.48M 0.01%
79,339
298
$3.47M 0.01%
57,258
-14,726
299
$3.46M 0.01%
69,997
+38
300
$3.45M 0.01%
160,104
+140,409
10 11
12
13 14